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White Fleet Iii - Globes Conviction Swiss Stocks R (chf) (0P00012JRS)

Luxembourg

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159.970 -0.240 -0.15%

28/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1023367391

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.95M

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0P00012JRS Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet III - Globes Conviction Swiss Stocks R (0P00012JRS) fund. Our White Fleet III - Globes Conviction Swiss Stocks R 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	2.140	2.140	0.000
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.824	18.027
Price to Book	3.358	3.315
Price to Sales	2.075	2.216
Price to Cash Flow	13.932	13.726
Dividend Yield	2.563	2.920
5 Years Earnings Growth	12.556	10.054

Sector Allocation

Name	Net %	Category Average
Healthcare	26.340	30.770
Financial Services	21.970	21.696
Industrials	16.380	15.669
Basic Materials	10.980	8.159
Consumer Defensive	8.880	12.887
Consumer Cyclical	7.360	5.407
Technology	6.670	3.409
Communication Services	1.420	2.868

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.95	259.20	-2.23%
UBS Group	CH0244767585	5.85	30.39	-0.46%
Nestle	CH0038863350	5.35	73.32	-1.11%
Novartis	CH0012005267	4.91	92.85	-0.73%
Richemont	CH0210483332	4.46	139.25	-0.25%
Holcim	CH0012214059	3.86	65.14	+0.25%
Lonza Group	CH0013841017	3.54	567.00	+0.11%
Zurich Insurance Group	CH0011075394	3.53	557.20	-0.21%
Sika	CH0418792922	3.34	208.60	+1.07%
ABB	CH0012221716	3.11	53.16	-0.41%

Top Equity Funds by EFG Asset Management (Switzerland) SA

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	160.87M	-8.93	8.08	4.71
White Fleet OLZ Efficient World Eqb	51.58M	4.11	1.62	3.13
White FleetOLZ EfficientWrldEM Eq I	44.47M	-6.10	-0.43	0.29
LU0803003523	44.47M	-6.58	2.45	0.02
LU1023367128	16.95M	4.45	1.90	5.70

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet III -.	159.970	-0.240	-0.15%
EDELPA	30.00	0.00	0.00%
PWO	29.00	-0.20	-0.68%
BLMG	5.100	+0.100	+2.00%
iShares Ageing Po.	7.32	-0.01	-0.14%
AMOne Mizuho AUD .	12,755.000	+25.000	+0.20%
PD	71.160	-0.900	-1.25%
CLOUD	13.80	+0.10	+0.73%