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Multipartner Sicav - Hqam Quality Usa Equity Fund B Usd (0P00000ZEQ)

Luxembourg

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524.060 +3.550 +0.68%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0199670695

Asset Class: Equity

Morningstar Rating:
Total Assets: 21M

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0P00000ZEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - CEAMS Quality USA Equity Fund (0P00000ZEQ) 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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.669	30.653
Price to Book	7.506	6.884
Price to Sales	5.339	5.181
Price to Cash Flow	22.491	18.400
Dividend Yield	0.856	0.700
5 Years Earnings Growth	9.880	11.873

Sector Allocation

Name	Net %	Category Average
Technology	51.830	37.240
Financial Services	19.920	11.101
Healthcare	11.290	12.024
Communication Services	8.870	13.041
Consumer Defensive	4.080	3.947
Basic Materials	4.010	1.946

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	4.52	1,211.22	-0.58%
ServiceNow Inc	US81762P1021	4.46	850.12	-0.73%
Alphabet A	US02079K3059	4.29	201.86	+0.43%
NVIDIA	US67066G1040	4.20	180.96	-0.60%
ADP	US0530151036	4.15	303.55	-0.06%
Cadence Design	US1273871087	4.10	351.79	+0.77%
Microsoft	US5949181045	4.08	525.45	+0.71%
Keysight Technologies	US49338L1035	4.08	164.49	+1.86%
Marsh McLennan	US5717481023	4.08	203.21	-0.07%
WR Berkley	US0844231029	4.06	69.93	-0.05%

Top Equity Funds by Hérens Quality Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3B	6.25	14.78	10.40
LU0912194841	3B	6.55	15.36	10.96
MulticoopJuliusBaerEqSpeclValUSD Bh	2B	7.10	10.83	6.80
MulticoopJuliusBaerEqSpeclValUSDCh	2B	7.60	11.71	7.65
MulticoopJuliusBaerEqSpeclValUSDAh	2B	7.10	10.83	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	524.060	+3.550	+0.68%
AXA World Funds .	148.170	+0.010	+0.01%
Caixa Ações EUA -.	14.486	+0.049	+0.34%
Schwab Balanced	17.79	-0.04	-0.22%
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MA U Fund College.	17.760	0.000	0.00%
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Marriott Income F.	1.142	+0.001	+0.08%