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Multipartner Sicav - Hqam Quality Usa Equity Fund C Usd (0P00000ZER)

Luxembourg

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622.920 +2.580 +0.42%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0199670265

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.41M

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0P00000ZER Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - CEAMS Quality USA Equity Fund (0P00000ZER) fund. Our Multipartner SICAV - CEAMS Quality USA Equity Fund 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	0.670	0.670	0.000
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.843	28.447
Price to Book	6.335	6.668
Price to Sales	4.692	4.878
Price to Cash Flow	21.778	18.893
Dividend Yield	0.806	0.697
5 Years Earnings Growth	10.422	12.916

Sector Allocation

Name	Net %	Category Average
Technology	47.680	36.345
Financial Services	20.090	11.254
Consumer Defensive	9.380	4.104
Communication Services	9.380	12.566
Healthcare	8.650	13.080
Basic Materials	4.820	1.908

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Marsh McLennan	US5717481023	5.26	234.76	+0.47%
Broadridge	US11133T1034	5.20	242.39	-0.18%
WR Berkley	US0844231029	5.18	75.17	+0.64%
Netflix	US64110L1061	5.13	1,218.98	+0.97%
Church&Dwight	US1713401024	4.93	99.04	+0.74%
BlackRock	US09290D1019	4.87	978.07	-0.19%
Sherwin-Williams	US8243481061	4.79	355.44	-0.94%
S&P Global	US78409V1044	4.64	513.59	+0.14%
Zoetis Inc	US98978V1035	4.50	169.42	+0.47%
Accenture	IE00B4BNMY34	4.50	314.47	-0.74%

Top Equity Funds by Hérens Quality Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.86B	-3.08	11.07	9.08
LU0912194841	2.86B	-2.92	11.63	9.64
MulticoopJuliusBaerEqSpeclValUSDKh	1.95B	1.02	8.69	6.34
MulticoopJuliusBaerEqSpeclValUSDAh	1.95B	0.77	7.88	5.54
MulticoopJuliusBaerEqSpeclValUSD Bh	1.95B	0.77	7.88	5.54

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