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White Fleet Iv - Secular Trends B Eur Hedged (0P0001IH90)

Luxembourg

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168.920 -1.360 -0.80%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 703.67M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870289573

Asset Class: Equity

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0P0001IH90 Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet IV - Secular Trends B EUR Hedged (0P0001IH90) fund. Our White Fleet IV - Secular Trends B EUR Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	101.770	101.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.456	16.201
Price to Book	6.536	2.733
Price to Sales	6.812	2.095
Price to Cash Flow	21.970	10.470
Dividend Yield	0.932	2.819
5 Years Earnings Growth	13.259	12.474

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.730	20.318
Healthcare	20.280	12.761
Industrials	8.180	13.898
Utilities	7.790	5.566
Basic Materials	7.720	9.005
Communication Services	7.660	9.341
Consumer Cyclical	7.380	12.409
Financial Services	2.860	19.683
Real Estate	2.790	4.378
Consumer Defensive	2.600	8.335

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	3.09	121.79	+0.45%
ASML Holding	NL0010273215	3.02	722.30	+2.21%
Intuit	US4612021034	3.02	604.60	+1.96%
Eli Lilly	US5324571083	2.96	823.23	+2.38%
Palo Alto Networks	US6974351057	2.93	187.42	+1.08%
Visa A	US92826C8394	2.91	343.05	+2.13%
Salesforce Inc	US79466L3024	2.89	343.57	-2.95%
Equinix	US29444U7000	2.84	922.13	+1.53%
Lonza Group	CH0013841017	2.83	582.60	-1.39%
NVIDIA	US67066G1040	2.83	124.65	+0.77%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0263855479	484.97M	2.66	0.28	4.21
PG S Listed Private Equity EUR I Ac	427.1M	32.21	9.10	14.93
PG S Listed Private Equity EUR P Ac	427.1M	31.15	8.23	14.00
LU1366033964	133.98M	10.15	-1.23	-
White Fleet OLZ Efficient World Equ	53.64M	14.75	3.74	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	168.920	-1.360	-0.80%