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Monocle Fund Sicav - Monocle Fund A (0P00016P7X)

Luxembourg

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1,928.730 +12.470 +0.65%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.58M

Type: Fund

Market: Luxembourg

Issuer: Monocle

ISIN: LU1116040533

Asset Class: Equity

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0P00016P7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Monocle Fund SICAV - Monocle Fund A (0P00016P7X) fund. Our Monocle Fund SICAV - Monocle Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	41.970	41.970
Bonds	57.880	57.880
Convertible	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.531	16.414
Price to Book	1.971	2.448
Price to Sales	2.107	1.819
Price to Cash Flow	9.350	10.029
Dividend Yield	1.751	2.466
5 Years Earnings Growth	10.488	12.438

Sector Allocation

Name	Net %	Category Average
Healthcare	36.190	12.539
Communication Services	21.560	7.276
Energy	13.140	4.422
Consumer Defensive	10.670	7.768
Consumer Cyclical	9.420	12.131
Industrials	6.460	12.108
Technology	2.570	19.948

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	18.05	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	12.80	99.45	+0.01%
France 0 25-Feb-2025	FR0014007TY9	12.73	99.215	+0.02%
Alphabet Inc Class A	-	9.05	-	-
BioNTech SE ADR	-	6.84	-	-
Tidewater Inc	-	5.51	-	-
Foot Locker, Inc.	-	4.64	-	-
Unilever	GB00B10RZP78	4.48	54.20	-0.95%
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc	-	4.34	-	-
Sanofi	FR0000120578	4.22	94.73	-1.02%

Top Equity Funds by MONOCLE ASSET MANAGEMENT

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Monocle Fund SICAV Monocle Fund M		110.58M	0.75	3.20	-
	Monocle Fund SICAV Monocle Fund B		110.58M	0.17	2.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monocle Fund SICA.	1,928.730	+12.470	+0.65%