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Mfp Sicav Plc - Raphael’s Ethical Choice Fund A Eur Acc (0P0001BPTG)

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115.033 -0.340    -0.29%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 11.04M
Type:  Fund
Market:  Malta
Issuer:  MFP Sicav
ISIN:  MT7000021085 
Asset Class:  Equity
MFP SICAV plc Raphael's Ethical Choice A EUR Acc 115.033 -0.340 -0.29%

0P0001BPTG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFP SICAV plc Raphael's Ethical Choice A EUR Acc (0P0001BPTG) fund. Our MFP SICAV plc Raphael's Ethical Choice A 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

 Style Box

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

  • 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 5.27 184.85 +1.43%
  KLA Corp US4824801009 5.26 625.36 -0.97%
  Taiwan Semiconductor US8740391003 5.25 179.83 -2.18%
  Inditex ES0148396007 4.94 51.900 -1.44%
  IBM US4592001014 4.67 224.88 -1.73%
  Microsoft US5949181045 4.50 424.00 -0.93%
  Novo Nordisk B DK0062498333 4.33 743.4 -2.03%
Vgz4 Index - 4.25 - -
  Schneider Electric FR0000121972 4.19 237.65 -0.59%
  Air Liquide FR0000120073 3.98 156.28 -0.45%

Top Equity Funds by MFP Sicav plc

  Name Rating Total Assets YTD% 3Y% 10Y%
  MT7000021101 11.04M 6.97 -1.80 -
  MT7000021093 11.04M 4.88 -2.24 -
  MT7000021119 11.04M 4.19 -2.92 -
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