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Monocle Fund Sicav - Monocle Fund A (0P00016P7X)

Luxembourg

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1,987.250 +9.990 +0.51%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.44M

Type: Fund

Market: Luxembourg

ISIN: LU1116040533

Asset Class: Equity

General
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0P00016P7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Monocle Fund SICAV - Monocle Fund A (0P00016P7X) fund. Our Monocle Fund SICAV - Monocle Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	41.970	41.970
Bonds	57.880	57.880
Convertible	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.531	16.301
Price to Book	1.971	2.495
Price to Sales	2.107	1.853
Price to Cash Flow	9.350	10.127
Dividend Yield	1.751	2.435
5 Years Earnings Growth	10.488	11.845

Sector Allocation

Name	Net %	Category Average
Healthcare	36.190	12.531
Communication Services	21.560	7.472
Energy	13.140	3.305
Consumer Defensive	10.670	7.652
Consumer Cyclical	9.420	12.492
Industrials	6.460	12.019
Technology	2.570	20.539

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	18.05	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	12.80	99.80	0.00%
France 0 25-Feb-2025	FR0014007TY9	12.73	99.631	-0.02%
Alphabet Inc Class A	-	9.05	-	-
BioNTech SE ADR	-	6.84	-	-
Tidewater Inc	-	5.51	-	-
Foot Locker, Inc.	-	4.64	-	-
Unilever	GB00B10RZP78	4.48	54.24	+0.15%
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc	-	4.34	-	-
Sanofi	FR0000120578	4.22	95.67	-0.19%

Top Equity Funds by MONOCLE ASSET MANAGEMENT

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Monocle Fund SICAV Monocle Fund M		109.47M	2.39	2.60	-
	Monocle Fund SICAV Monocle Fund B		109.47M	1.46	1.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monocle Fund SICA.	1,987.250	+9.990	+0.51%