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White Fleet Iii - Globes Conviction Swiss Stocks I (chf) (0P00012JRT)

Luxembourg

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183.420 -0.200 -0.11%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1023367128

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.35M

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0P00012JRT Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet III - Globes Conviction Swiss Stocks I (0P00012JRT) fund. Our White Fleet III - Globes Conviction Swiss Stocks I 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	1.590	1.840	0.250
Shares	97.920	97.920	0.000
Convertible	0.010	0.010	0.000
Preferred	0.430	0.430	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.933	18.218
Price to Book	3.635	3.302
Price to Sales	2.139	2.090
Price to Cash Flow	16.061	14.079
Dividend Yield	2.513	2.883
5 Years Earnings Growth	17.759	10.583

Sector Allocation

Name	Net %	Category Average
Healthcare	26.130	30.261
Industrials	18.820	16.155
Financial Services	17.460	20.102
Basic Materials	12.300	8.377
Consumer Defensive	7.850	13.822
Technology	7.220	3.826
Consumer Cyclical	6.190	5.353
Real Estate	2.040	2.086
Communication Services	1.990	2.727

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.42	261.60	-0.57%
Novartis	CH0012005267	4.79	92.73	+0.85%
Richemont	CH0210483332	4.40	120.80	+2.42%
Nestle	CH0038863350	4.12	78.74	+1.31%
Lonza Group	CH0013841017	3.76	558.80	+0.14%
Sika	CH0418792922	3.75	237.80	+0.46%
Holcim	CH0012214059	3.60	89.24	-0.76%
ABB	CH0012221716	3.27	50.24	+1.07%
UBS Group	CH0244767585	3.23	28.28	+0.75%
Alcon	CH0432492467	3.07	76.46	-1.01%

Top Equity Funds by EFG Asset Management (Switzerland) SA

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	149.16M	7.22	1.74	5.77
White Fleet OLZ Efficient World Eqb	54.1M	15.57	0.51	3.52
White FleetOLZ EfficientWrldEM Eq I	45.67M	11.94	1.88	0.88
LU0803003523	45.67M	11.44	1.39	0.35
LU1023367391	18.35M	13.21	0.81	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet III -.	183.420	-0.200	-0.11%