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

Luxembourg

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163.730 +1.610 +0.99%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 745.15M

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	2.740	2.740	0.000
Shares	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.779	16.361
Price to Book	6.443	2.707
Price to Sales	6.098	2.073
Price to Cash Flow	19.427	10.453
Dividend Yield	0.998	2.718
5 Years Earnings Growth	14.475	12.953

Sector Allocation

Name	Net %	Category Average
Technology	33.510	20.001
Consumer Cyclical	14.330	12.579
Healthcare	11.950	13.027
Communication Services	8.280	9.062
Industrials	7.980	13.981
Basic Materials	7.530	9.086
Utilities	7.100	5.631
Real Estate	4.590	4.474
Financial Services	2.570	19.188
Consumer Defensive	2.180	8.506

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 %
Amazon.com	US0231351067	3.25	197.12	-0.64%
Salesforce Inc	US79466L3024	3.16	342.02	+1.86%
Alphabet A	US02079K3059	3.13	164.76	-1.71%
Meta Platforms	US30303M1027	3.03	559.14	-0.70%
NVIDIA	US67066G1040	2.91	141.95	-3.22%
Synopsys	US8716071076	2.91	565.07	+1.28%
Xylem	US98419M1009	2.80	126.87	+1.20%
Linde PLC	IE000S9YS762	2.79	436.600	+1.35%
Taiwan Semiconductor	US8740391003	2.72	190.08	-0.61%
Louis Vuitton	FR0000121014	2.67	583.00	+1.41%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0263855479	516.95M	5.02	2.54	4.68
PG S Listed Private Equity EUR P Ac	403.47M	23.37	6.06	14.22
PG S Listed Private Equity EUR I Ac	403.47M	24.21	6.92	15.15
LU1366033964	128.81M	8.17	-1.00	-
White Fleet OLZ Efficient World Equ	53.97M	14.12	5.25	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	163.730	+1.610	+0.99%