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Multiflex Sicav - Carnot Efficient Energy Fund Eur D (0P0000JLET)

Luxembourg

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2,464.450 -20.600 -0.83%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.38M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0330111302

Asset Class: Equity

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0P0000JLET Holdings

Comprehensive information about top holdings and Key Holding Information for the Multiflex SICAV - Carnot Efficient Energy Fund EUR (0P0000JLET) fund. Our Multiflex SICAV - Carnot Efficient Energy Fund EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.380	2.380	0.000
Stocks	97.620	97.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.084	19.736
Price to Book	2.937	3.053
Price to Sales	1.687	2.042
Price to Cash Flow	13.379	13.438
Dividend Yield	2.379	1.736
5 Years Earnings Growth	7.645	12.686

Sector Allocation

Name	Net %	Category Average
Industrials	63.080	38.563
Technology	21.120	23.616
Basic Materials	10.180	8.398
Utilities	5.560	8.142
Financial Services	0.060	8.238

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Belimo Holding	CH1101098163	5.39	583.5	+0.78%
Accelleron Industries	CH1169360919	5.34	49.30	+0.16%
Schneider Electric	FR0000121972	5.30	237.65	-0.59%
Hubbell	US4435106079	5.24	458.81	-0.42%
ABB	CH0012221716	4.46	49.02	-1.05%
Andritz AG	AT0000730007	4.42	53.050	+0.38%
Volution Group	GB00BN3ZZ526	4.04	569.00	+2.34%
Inwido	SE0006220018	3.88	183.70	+0.77%
Ems Chemie Hld	CH0016440353	3.57	626.00	-0.32%
Sika	CH0418792922	3.31	226.60	-0.87%

Top Equity Funds by Carnot Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.98B	15.11	3.04	9.08
LU0912192399	2.98B	14.63	2.52	8.53
LU0912195061	2.98B	15.01	2.93	8.97
LU0912199139	1.96B	9.48	6.47	6.52
LU0912200085	1.96B	9.48	6.47	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multiflex SICAV -.	2,464.450	-20.600	-0.83%
	CARTERA BELLVER 5.	9.816	+0.050	+0.52%