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White Fleet Iii - Globes Conviction Swiss Stocks R (chf) (0P00012JRS)

Luxembourg

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175.690 +1.960 +1.13%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 18.86M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1023367391

Asset Class: Equity

General
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0P00012JRS Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet III - Globes Conviction Swiss Stocks R (0P00012JRS) fund. Our White Fleet III - Globes Conviction Swiss Stocks R 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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.895	17.564
Price to Book	3.310	3.309
Price to Sales	1.933	2.146
Price to Cash Flow	13.040	13.924
Dividend Yield	2.687	2.966
5 Years Earnings Growth	19.936	13.933

Sector Allocation

Name	Net %	Category Average
Healthcare	26.060	30.882
Financial Services	22.830	20.876
Industrials	17.940	16.417
Basic Materials	11.230	8.365
Consumer Defensive	7.540	12.677
Technology	6.430	3.520
Consumer Cyclical	6.080	5.241
Communication Services	1.900	2.882

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Group	CH0244767585	6.16	30.50	+1.06%
Roche Holding Participation	CH0012032048	5.10	294.80	+0.10%
Novartis	CH0012005267	4.95	95.62	+0.26%
Nestle	CH0038863350	4.23	82.40	-0.10%
Zurich Insurance Group	CH0011075394	3.90	568.60	+0.92%
Holcim	CH0012214059	3.78	99.26	+0.65%
Richemont	CH0210483332	3.56	182.65	-0.19%
Sika	CH0418792922	3.56	240.60	-0.62%
ABB	CH0012221716	3.48	51.90	+1.33%
Lonza Group	CH0013841017	3.31	602.00	+1.11%

Top Equity Funds by EFG Asset Management (Switzerland) SA

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	155.04M	4.37	5.65	6.61
White Fleet OLZ Efficient World Eqb	55.03M	15.82	0.37	2.82
White FleetOLZ EfficientWrldEM Eq I	46.76M	-0.09	0.88	1.09
LU0803003523	46.76M	-0.15	0.38	0.57
LU1023367128	18.86M	8.02	-2.80	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet III -.	175.690	+1.960	+1.13%