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

Luxembourg

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161.000 +1.520 +0.95%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 51.49M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1013689630

Asset Class: Equity

General
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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	0.460	0.460	0.000
Shares	99.540	99.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.478	17.920
Price to Book	2.141	3.008
Price to Sales	1.539	2.197
Price to Cash Flow	9.586	12.283
Dividend Yield	3.502	2.054
5 Years Earnings Growth	7.739	11.330

Sector Allocation

Name	Net %	Category Average
Financial Services	20.230	16.132
Healthcare	19.420	13.547
Consumer Defensive	18.320	7.797
Communication Services	12.940	7.639
Industrials	9.840	11.592
Basic Materials	5.200	4.138
Consumer Cyclical	3.990	10.463
Real Estate	3.960	2.814
Utilities	3.280	2.726
Technology	2.540	23.503
Energy	0.270	3.648

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.59	622.6	+5.67%
Verizon	US92343V1044	2.31	39.80	-0.35%
GSK plc	GB00BN7SWP63	2.15	1,339.50	+0.41%
Sanofi	FR0000120578	2.07	91.75	-0.03%
CSL	AU000000CSL8	1.96	280.75	+0.95%
Nintendo	JP3756600007	1.90	9,200.0	-0.30%
DBS	SG1L01001701	1.89	43.60	+0.55%
Roche Holding Participation	CH0012032048	1.88	251.00	+1.46%
Gilead	US3755581036	1.79	93.95	+0.59%
Constellation Software	CA21037X1006	1.66	4,547.45	+0.82%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	148.61M	17.08	4.65	6.83
LU0803003523	46M	7.20	0.55	-0.20
White FleetOLZ EfficientWrldEM Eq I	46M	9.00	1.75	0.43
LU1023367391	17.75M	13.21	0.81	5.34
LU1023367128	17.75M	13.76	1.45	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	161.000	+1.520	+0.95%