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Mfp Sicav Plc - Raphael’s Ethical Choice Fund B Eur Acc (0P0001BPTI)

Malta

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112.705 -0.220 -0.20%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021101

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.04M

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0P0001BPTI Holdings

Comprehensive information about top holdings and Key Holding Information for the MFP SICAV plc Raphael's Ethical Choice B EUR Acc (0P0001BPTI) fund. Our MFP SICAV plc Raphael's Ethical Choice B EUR Acc 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	1.520	7.970	6.450
Stocks	98.480	99.670	1.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.191	16.411
Price to Book	4.369	2.476
Price to Sales	3.555	1.842
Price to Cash Flow	15.551	10.152
Dividend Yield	1.741	2.444
5 Years Earnings Growth	13.268	12.389

Sector Allocation

Name	Net %	Category Average
Technology	43.200	20.453
Healthcare	13.400	12.604
Basic Materials	10.240	6.800
Consumer Cyclical	9.660	12.352
Industrials	7.420	11.985
Consumer Defensive	7.280	7.852
Financial Services	6.930	15.288
Communication Services	1.860	7.527

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
UCB	BE0003739530	5.27	182.25	-1.06%
KLA Corp	US4824801009	5.26	631.47	-2.05%
Taiwan Semiconductor	US8740391003	5.25	183.84	-0.67%
Inditex	ES0148396007	4.94	52.660	-0.68%
IBM	US4592001014	4.67	228.83	+1.19%
Microsoft	US5949181045	4.50	427.99	+2.20%
Novo Nordisk B	DK0062498333	4.33	758.8	+1.80%
Vgz4 Index	-	4.25	-	-
Schneider Electric	FR0000121972	4.19	239.05	-0.54%
Air Liquide	FR0000120073	3.98	156.98	-1.25%

Top Equity Funds by MFP Sicav plc

Name	Total Assets	YTD%	3Y%	10Y%
MT7000021085	11.04M	7.67	-1.11	-
MT7000021093	11.04M	4.88	-2.24	-
MT7000021119	11.04M	4.19	-2.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc Rap.	112.705	-0.220	-0.20%