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White Fleet Iii - Globes Conviction Swiss Stocks R (chf) (0P00012JRS)

Luxembourg

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169.730 +0.410 +0.24%

23/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1023367391

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.51M

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0P00012JRS Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet III - Globes Conviction Swiss Stocks R (0P00012JRS) fund. Our White Fleet III - Globes Conviction Swiss Stocks R 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	0.940	0.940	0.000
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.895	17.660
Price to Book	3.310	3.351
Price to Sales	1.933	2.160
Price to Cash Flow	13.040	14.103
Dividend Yield	2.687	2.953
5 Years Earnings Growth	19.936	13.523

Sector Allocation

Name	Net %	Category Average
Healthcare	26.060	30.761
Financial Services	22.830	20.851
Industrials	17.940	16.497
Basic Materials	11.230	8.470
Consumer Defensive	7.540	12.712
Technology	6.430	3.565
Consumer Cyclical	6.080	5.049
Communication Services	1.900	2.878

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Group	CH0244767585	6.16	31.85	+0.03%
Roche Holding Participation	CH0012032048	5.10	279.40	+1.64%
Novartis	CH0012005267	4.95	92.18	+2.13%
Nestle	CH0038863350	4.23	77.56	+3.86%
Zurich Insurance Group	CH0011075394	3.90	547.40	+1.90%
Holcim	CH0012214059	3.78	90.44	-0.86%
Richemont	CH0210483332	3.56	171.60	-0.06%
Sika	CH0418792922	3.56	232.50	+0.43%
ABB	CH0012221716	3.48	51.22	-5.15%
Lonza Group	CH0013841017	3.31	588.60	-0.41%

Top Equity Funds by EFG Asset Management (Switzerland) SA

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	157.2M	14.34	2.37	6.21
White Fleet OLZ Efficient World Eqb	52.53M	15.82	0.37	2.82
White FleetOLZ EfficientWrldEM Eq I	46.19M	7.79	1.05	0.32
LU0803003523	46.19M	7.20	0.55	-0.20
LU1023367128	18.51M	8.02	-2.80	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet III -.	169.730	+0.410	+0.24%