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

Luxembourg

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158.380 +1.340 +0.85%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 17.75M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1023367391

Asset Class: Equity

General
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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	1.590	1.840	0.250
Stocks	97.920	97.920	0.000
Convertible	0.010	0.010	0.000
Preferred	0.430	0.430	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.933	18.162
Price to Book	3.635	3.380
Price to Sales	2.139	2.160
Price to Cash Flow	16.061	14.404
Dividend Yield	2.513	2.912
5 Years Earnings Growth	17.759	13.138

Sector Allocation

Name	Net %	Category Average
Healthcare	26.130	30.833
Industrials	18.820	16.549
Financial Services	17.460	20.143
Basic Materials	12.300	8.631
Consumer Defensive	7.850	13.058
Technology	7.220	3.482
Consumer Cyclical	6.190	5.097
Real Estate	2.040	2.174
Communication Services	1.990	2.868

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.42	251.00	+1.46%
Novartis	CH0012005267	4.79	87.68	+1.11%
Richemont	CH0210483332	4.40	136.10	+0.96%
Nestle	CH0038863350	4.12	74.08	+0.14%
Lonza Group	CH0013841017	3.76	532.40	+0.26%
Sika	CH0418792922	3.75	215.50	+1.08%
Holcim	CH0012214059	3.60	87.38	+1.49%
ABB	CH0012221716	3.27	49.19	+0.68%
UBS Group	CH0244767585	3.23	27.07	+1.35%
Alcon	CH0432492467	3.07	76.46	+0.58%

Top Equity Funds by EFG Asset Management (Switzerland) SA

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	148.61M	17.08	4.65	6.83
White Fleet OLZ Efficient World Eqb	51.49M	17.56	1.97	3.22
LU0803003523	46M	7.20	0.55	-0.20
White FleetOLZ EfficientWrldEM Eq I	46M	9.00	1.75	0.43
LU1023367128	17.75M	13.76	1.45	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet III -.	158.380	+1.340	+0.85%