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White Fleet Olz Equity World Optimized Esg C Chf (0P00012SA0)

Luxembourg

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171.050 -0.160 -0.09%

10/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 54.38M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1013689630

Asset Class: Equity

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0P00012SA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Efficient World Equity B CHF (0P00012SA0) fund. Our White Fleet OLZ Efficient World Equity B CHF 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	0.270	0.270	0.000
Stocks	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.261	18.285
Price to Book	2.206	3.093
Price to Sales	1.580	2.252
Price to Cash Flow	10.154	12.491
Dividend Yield	3.344	2.009
5 Years Earnings Growth	7.492	10.608

Sector Allocation

Name	Net %	Category Average
Healthcare	20.390	13.047
Financial Services	18.180	16.341
Consumer Defensive	17.980	7.558
Communication Services	12.740	7.999
Industrials	10.290	11.430
Basic Materials	5.530	3.925
Real Estate	3.870	2.713
Consumer Cyclical	3.610	10.767
Technology	3.040	24.068
Utilities	3.030	2.535
Energy	1.330	3.477

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.47	296.50	-3.55%
Verizon	US92343V1044	2.25	43.43	-6.58%
Gilead	US3755581036	2.20	114.43	-2.37%
Sanofi	FR0000120578	2.10	107.44	-1.86%
CSL	AU000000CSL8	2.07	250.37	-0.62%
Walmart	US9311421039	2.05	87.44	-0.43%
Nintendo	JP3756600007	2.02	10,160.0	+1.04%
DBS	SG1L01001701	1.93	44.63	+0.90%
Constellation Software	CA21037X1006	1.91	4,722.50	-1.61%
GSK plc	GB00BN7SWP63	1.88	1,516.00	-2.73%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	140.02M	-0.76	5.77	5.64
White FleetOLZ EfficientWrldEM Eq I	44.86M	-0.09	0.88	1.09
LU0803003523	44.86M	-0.15	0.38	0.57
LU1023367391	18.01M	8.43	1.62	6.45
LU1023367128	18.01M	8.49	2.27	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	171.050	-0.160	-0.09%