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White Fleet Olz Equity World Optimized Esg E Eur (0P00012SA1)

Luxembourg

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213.420 +1.180 +0.56%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.41M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1012212459

Asset Class: Equity

General
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0P00012SA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Efficient World Equity B EUR (0P00012SA1) fund. Our White Fleet OLZ Efficient World Equity B EUR 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.478	17.941
Price to Book	2.141	2.920
Price to Sales	1.539	2.143
Price to Cash Flow	9.586	12.065
Dividend Yield	3.502	2.069
5 Years Earnings Growth	7.739	11.277

Sector Allocation

Name	Net %	Category Average
Financial Services	20.230	15.732
Healthcare	19.420	14.043
Consumer Defensive	18.320	8.071
Communication Services	12.940	7.493
Industrials	9.840	11.834
Basic Materials	5.200	4.328
Consumer Cyclical	3.990	10.485
Real Estate	3.960	2.797
Utilities	3.280	2.689
Technology	2.540	22.848
Energy	0.270	3.775

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	748.9	-3.23%
Verizon	US92343V1044	2.31	40.51	+0.18%
GSK plc	GB00BN7SWP63	2.15	1,369.50	-1.97%
Sanofi	FR0000120578	2.07	94.73	-1.02%
CSL	AU000000CSL8	1.96	286.66	-0.23%
Nintendo	JP3756600007	1.90	8,340.0	+1.09%
DBS	SG1L01001701	1.89	42.34	-0.96%
Roche Holding Participation	CH0012032048	1.88	262.50	-1.13%
Gilead	US3755581036	1.79	94.68	-2.43%
Constellation Software	CA21037X1006	1.66	4,491.50	+0.83%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	761.25M	14.08	-5.74	-
LU0263855479	511.21M	5.02	2.54	4.68
PG S Listed Private Equity EUR I Ac	395.67M	24.21	6.92	15.15
PG S Listed Private Equity EUR P Ac	395.67M	23.37	6.06	14.22
LU1366033964	129.29M	8.17	-1.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	213.420	+1.180	+0.56%