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

Luxembourg

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162.290 +0.570 +0.35%

26/09 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1013689630

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.46M

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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

Name	Net %	Long %	Short %
Cash	0.220	0.220	0.000
Stocks	99.780	99.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.885	18.194
Price to Book	2.023	2.873
Price to Sales	1.486	2.102
Price to Cash Flow	9.092	11.901
Dividend Yield	3.426	2.093
5 Years Earnings Growth	6.946	11.247

Sector Allocation

Name	Net %	Category Average
Financial Services	18.500	15.656
Healthcare	18.470	14.183
Consumer Defensive	18.070	8.105
Communication Services	13.350	7.451
Industrials	9.670	11.900
Basic Materials	6.280	4.338
Real Estate	4.280	2.775
Technology	4.020	22.664
Consumer Cyclical	3.840	10.442
Utilities	3.270	2.664
Energy	0.260	3.933

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Verizon	US92343V1044	2.41	44.89	+0.61%
Novo Nordisk B	DK0062498333	2.27	796.5	-4.59%
Nintendo	JP3756600007	2.20	8,048.0	+0.65%
CSL	AU000000CSL8	2.18	285.10	-2.08%
Sanofi	FR0000120578	2.06	102.98	+0.65%
GSK plc	GB00BN7SWP63	2.05	1,537.00	+0.99%
Roche Holding Participation	CH0012032048	1.97	272.20	+0.59%
Gilead	US3755581036	1.94	83.61	+0.69%
KDDI Corp.	JP3496400007	1.92	4,769.0	-1.22%
Reckitt Benckiser	GB00B24CGK77	1.84	4,693.0	+1.71%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	138.3M	7.24	1.61	5.61
White FleetOLZ EfficientWrldEM Eq I	47.04M	8.52	0.66	0.48
LU0803003523	47.04M	8.08	0.19	-0.06
LU1023367128	19.62M	13.81	0.22	6.48
LU1023367391	19.62M	13.40	-0.42	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	162.290	+0.570	+0.35%