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

Luxembourg

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166.110 +2.770 +1.70%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870289573

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.36M

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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	3.620	3.620	0.000
Stocks	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.096	16.578
Price to Book	6.280	2.728
Price to Sales	6.258	2.089
Price to Cash Flow	19.512	10.486
Dividend Yield	1.019	2.721
5 Years Earnings Growth	15.191	12.564

Sector Allocation

Name	Net %	Category Average
Technology	33.090	19.698
Healthcare	15.450	13.610
Consumer Cyclical	11.230	12.922
Basic Materials	8.580	9.441
Industrials	7.990	13.622
Utilities	7.490	5.976
Communication Services	6.520	8.889
Real Estate	5.030	4.664
Financial Services	2.670	18.628
Consumer Defensive	1.950	8.775

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.94	147.63	-0.84%
Xylem	US98419M1009	2.93	124.37	+0.57%
Novo Nordisk B	DK0062498333	2.89	745.7	+2.15%
Linde PLC	IE000S9YS762	2.87	429.200	-0.23%
Givaudan	CH0010645932	2.85	3,904.00	+0.08%
Amazon.com	US0231351067	2.72	208.18	-0.89%
Apple	US0378331005	2.67	226.96	-0.12%
Thermo Fisher Scientific	US8835561023	2.58	551.74	-0.75%
Visa A	US92826C8394	2.58	307.87	+0.68%
Lonza Group	CH0013841017	2.57	549.20	+0.26%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0263855479	508.67M	5.02	2.54	4.68
PG S Listed Private Equity EUR I Ac	393.56M	24.21	6.92	15.15
PG S Listed Private Equity EUR P Ac	393.56M	23.37	6.06	14.22
LU1366033964	128.58M	8.17	-1.00	-
White Fleet OLZ Efficient World Equ	54.01M	14.12	5.25	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	166.110	+2.770	+1.70%