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

Luxembourg

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158.810 -0.800 -0.50%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 735.18M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870289573

Asset Class: Equity

General
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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 %
Stocks	101.560	101.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.257	16.325
Price to Book	6.258	2.760
Price to Sales	6.647	2.125
Price to Cash Flow	21.220	10.576
Dividend Yield	0.981	2.795
5 Years Earnings Growth	12.674	12.198

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.880	20.429
Healthcare	19.970	12.771
Consumer Cyclical	8.040	12.460
Industrials	7.850	13.838
Basic Materials	7.630	9.008
Communication Services	7.320	9.350
Utilities	7.280	5.576
Real Estate	2.790	4.508
Consumer Defensive	2.760	8.115
Financial Services	2.470	19.793

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intuit	US4612021034	3.08	573.12	-3.05%
Eli Lilly	US5324571083	2.98	798.74	-2.81%
Xylem	US98419M1009	2.94	121.92	-0.76%
Synopsys	US8716071076	2.94	429.42	-0.70%
Lonza Group	CH0013841017	2.92	539.40	+0.04%
Amazon.com	US0231351067	2.90	194.14	-2.39%
Broadcom	US11135F1012	2.87	191.30	-1.51%
NVIDIA	US67066G1040	2.86	115.56	-0.16%
Microsoft	US5949181045	2.85	379.00	-1.11%
Equinix	US29444U7000	2.83	839.06	-1.86%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0263855479	453.92M	4.06	3.60	3.70
PG S Listed Private Equity EUR I Ac	392.6M	6.80	15.35	14.98
PG S Listed Private Equity EUR P Ac	392.6M	6.72	14.43	14.04
LU1366033964	127.33M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	53.61M	3.14	5.52	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	158.810	-0.800	-0.50%