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White Fleet Iv - Secular Trends S Usd (0P0001EXSK)

Luxembourg

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213.510 +1.550 +0.73%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 743.11M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870288849

Asset Class: Equity

General
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0P0001EXSK Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet IV - Secular Trends S USD (0P0001EXSK) fund. Our White Fleet IV - Secular Trends S USD 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	0.240	0.240	0.000
Stocks	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.640	23.590
Price to Book	6.272	4.692
Price to Sales	6.144	3.534
Price to Cash Flow	20.057	16.558
Dividend Yield	0.932	1.253
5 Years Earnings Growth	15.161	13.109

Sector Allocation

Name	Net %	Category Average
Technology	33.490	28.298
Healthcare	15.810	15.327
Consumer Cyclical	12.820	12.246
Communication Services	8.640	8.617
Industrials	7.870	12.059
Basic Materials	7.140	4.037
Utilities	6.930	2.468
Financial Services	2.750	13.994
Real Estate	2.700	1.870
Consumer Defensive	1.850	6.617

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Salesforce Inc	US79466L3024	3.52	344.43	+0.45%
Amazon.com	US0231351067	3.40	229.05	+1.77%
Alphabet A	US02079K3059	3.37	196.11	+0.76%
Meta Platforms	US30303M1027	3.13	607.75	+1.32%
Synopsys	US8716071076	3.08	500.16	+1.54%
NVIDIA	US67066G1040	2.80	140.22	+0.39%
Ferrari NV	NL0011585146	2.80	433.98	+0.89%
ServiceNow Inc	US81762P1021	2.79	1,105.56	+1.59%
Palo Alto Networks	US6974351057	2.79	189.51	+0.69%
Linde PLC	IE000S9YS762	2.79	402.600	-0.84%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
PG S Listed Infrastructure USD I Ac	482.81M	4.81	2.59	4.01
PG S Listed Private Equity USD P Ac	401.47M	20.69	3.54	12.51
Rezco Glbl Flxbl Fund A USD	53.09M	4.35	2.94	-
LU0803005494	46M	5.47	2.99	0.90
PPF CP Global BioPharma Fund I USD	15.98M	2.06	-11.67	-0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	213.510	+1.550	+0.73%