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

Luxembourg

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559.670 -10.950 -1.92%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0199670265

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.95M

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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	0.370	0.370	0.000
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.674	29.168
Price to Book	7.195	6.866
Price to Sales	5.088	5.004
Price to Cash Flow	23.213	19.656
Dividend Yield	0.765	0.682
5 Years Earnings Growth	12.073	14.577

Sector Allocation

Name	Net %	Category Average
Technology	50.160	36.931
Communication Services	14.920	12.418
Consumer Defensive	8.950	3.957
Financial Services	8.670	10.907
Healthcare	8.450	13.022
Industrials	4.430	7.499
Basic Materials	4.420	1.874

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	5.29	973.03	+1.19%
Salesforce Inc	US79466L3024	5.22	247.26	-1.03%
Apple	US0378331005	4.98	196.98	+1.39%
Alphabet A	US02079K3059	4.92	151.16	-1.42%
Texas Instruments	US8825081040	4.67	148.44	+1.29%
Church&Dwight	US1713401024	4.67	105.37	+2.34%
Meta Platforms	US30303M1027	4.66	501.48	-0.17%
Cadence Design	US1273871087	4.56	260.22	+0.37%
Adobe	US00724F1012	4.54	348.80	+1.34%
ServiceNow Inc	US81762P1021	4.43	772.16	-3.08%

Top Equity Funds by Hérens Quality Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.63B	-3.86	6.73	9.07
LU0912194841	2.63B	-3.74	7.26	9.63
MulticoopJuliusBaerEqSpeclValUSDAh	1.77B	3.73	7.46	6.22
MulticoopJuliusBaerEqSpeclValUSD Bh	1.77B	3.74	7.46	6.22
MulticoopJuliusBaerEqSpeclValUSDCh	1.77B	3.93	8.31	7.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	559.670	-10.950	-1.92%
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