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White Fleet Ii - Globes Portfolio Thirty R Eur Acc (0P000173G0)

Luxembourg

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White Fleet II - Globes Portfolio Thirty R EUR Acc historical data, for real-time data please try another search

105.310 +0.040 +0.04%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1311510041

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.18M

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0P000173G0 Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet II - Globes Portfolio Thirty R EUR Acc (0P000173G0) fund. Our White Fleet II - Globes Portfolio Thirty R EUR Acc 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	2.360	76.090	73.730
Shares	21.970	22.010	0.040
Bonds	58.610	61.480	2.870
Convertible	11.850	11.850	0.000
Preferred	0.220	0.220	0.000
Other	5.000	5.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.426	16.665
Price to Book	2.064	2.422
Price to Sales	1.607	1.803
Price to Cash Flow	8.891	10.193
Dividend Yield	2.635	2.640
5 Years Earnings Growth	8.933	11.219

Sector Allocation

Name	Net %	Category Average
Technology	18.410	20.849
Financial Services	16.230	17.603
Healthcare	14.050	10.860
Consumer Cyclical	11.370	10.754
Industrials	10.130	12.492
Communication Services	8.810	7.332
Consumer Defensive	7.890	7.001
Basic Materials	5.640	5.162
Utilities	2.930	3.501
Energy	2.360	3.792
Real Estate	2.160	3.902

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	8.19	94.95	+0.50%
iShares Euro Govt Bond 7-10	IE00B1FZS806	7.23	162.47	+0.47%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	7.13	125.60	+0.54%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	6.99	6.16	-0.48%
White Fleet III Globes Euro Crdt Bd I	LU1023367557	6.61	-	-
db x-trackers SP 500 UCITS	IE00BM67HW99	5.80	90.13	-1.46%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	5.49	162.04	-0.19%
JPM Funds - Global Convertibles Fund (EUR) C (acc)	LU0129415286	4.09	19.200	-0.26%
FISCH Convertible Global Oppsc BQE	LU1083848751	3.85	-	-
Vontobel Fund Emerging Markets Debt HI EUR	LU0926440222	3.79	134.590	-0.07%

Top Equity Funds by MultiConcept Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	869.99M	7.32	10.05	-
PG S Listed Private Equity EUR I Ac	470.09M	-3.85	14.70	12.60
PG S Listed Private Equity EUR P Ac	470.09M	-4.30	13.79	11.69
LU0263855479	430.45M	3.25	-0.48	3.68
LU1366033964	119.39M	3.44	2.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet II - .	105.310	+0.040	+0.04%
Tower Capital Cor.	0.022	0.000	0.00%
BNP Call 9.48 EUR.	0.750	0.000	0.00%
INVERSIONES RUSH .	15.561	-0.010	-0.06%
CNO	39.14	-0.33	-0.84%
Eaton Vance Tax-M.	34.92	-0.23	-0.65%
Hof Hoorneman Eme.	90.460	-0.270	-0.30%
Latin 3 SA de CV .	3.404	+0.002	+0.05%