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

Luxembourg

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165.030 +1.190 +0.73%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 717.33M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870289573

Asset Class: Equity

General
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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 %
Cash	0.240	0.240	0.000
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.640	16.341
Price to Book	6.272	2.729
Price to Sales	6.144	2.097
Price to Cash Flow	20.057	10.497
Dividend Yield	0.932	2.769
5 Years Earnings Growth	15.161	12.973

Sector Allocation

Name	Net %	Category Average
Technology	33.490	19.893
Healthcare	15.810	12.858
Consumer Cyclical	12.820	12.538
Communication Services	8.640	9.230
Industrials	7.870	13.914
Basic Materials	7.140	9.116
Utilities	6.930	5.605
Financial Services	2.750	19.520
Real Estate	2.700	4.462
Consumer Defensive	1.850	8.428

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Salesforce Inc	US79466L3024	3.52	338.45	-0.96%
Amazon.com	US0231351067	3.40	223.75	-1.45%
Alphabet A	US02079K3059	3.37	192.76	-1.45%
Meta Platforms	US30303M1027	3.13	599.81	-0.59%
Synopsys	US8716071076	3.08	490.91	-0.99%
NVIDIA	US67066G1040	2.80	137.01	-2.09%
Ferrari NV	NL0011585146	2.80	432.15	+0.09%
ServiceNow Inc	US81762P1021	2.79	1,081.46	-1.61%
Palo Alto Networks	US6974351057	2.79	186.18	-1.23%
Linde PLC	IE000S9YS762	2.79	407.200	+1.14%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0263855479	485.94M	9.49	4.02	4.93
PG S Listed Private Equity EUR I Ac	404.74M	34.82	9.44	15.37
PG S Listed Private Equity EUR P Ac	404.74M	33.83	8.57	14.43
LU1366033964	128.54M	8.17	-1.00	-
White Fleet OLZ Efficient World Equ	58.96M	17.46	5.87	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	165.030	+1.190	+0.73%