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White Fleet Ii - Globes Portfolio Thirty I Chf Hedged Acc (0P000187Q5)

Luxembourg

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White Fleet II - Globes Portfolio Thirty I CHF Hed historical data, for real-time data please try another search

108.370 -0.080 -0.07%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1311510710

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.13M

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0P000187Q5 Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet II - Globes Portfolio Thirty I CHF Hed (0P000187Q5) fund. Our White Fleet II - Globes Portfolio Thirty I CHF Hed 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	17.034
Price to Book	2.064	2.784
Price to Sales	1.607	2.060
Price to Cash Flow	8.891	11.691
Dividend Yield	2.635	2.688
5 Years Earnings Growth	8.933	10.056

Sector Allocation

Name	Net %	Category Average
Technology	18.410	17.293
Financial Services	16.230	17.435
Healthcare	14.050	18.818
Consumer Cyclical	11.370	9.748
Industrials	10.130	10.429
Communication Services	8.810	5.315
Consumer Defensive	7.890	9.663
Basic Materials	5.640	5.295
Utilities	2.930	1.996
Energy	2.360	2.792
Real Estate	2.160	4.424

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	93.04	+0.16%
iShares Euro Govt Bond 7-10	IE00B1FZS806	7.23	159.24	+0.06%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	7.13	123.97	+0.15%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	6.99	5.88	-0.17%
White Fleet III Globes Euro Crdt Bd I	LU1023367557	6.61	-	-
db x-trackers SP 500 UCITS	IE00BM67HW99	5.80	83.72	+0.20%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	5.49	162.38	-0.02%
JPM Funds - Global Convertibles Fund (EUR) C (acc)	LU0129415286	4.09	18.320	+0.05%
FISCH Convertible Global Oppsc BQE	LU1083848751	3.85	-	-
Vontobel Fund Emerging Markets Debt HI EUR	LU0926440222	3.79	127.640	+0.31%

Top Equity Funds by MultiConcept Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	147.91M	-12.69	2.07	4.24
White Fleet OLZ Efficient World Eqb	52.39M	4.11	1.62	3.13
White FleetOLZ EfficientWrldEM Eq I	44.66M	-8.37	-1.90	-0.34
LU0803003523	44.66M	-8.54	-2.40	-0.85
LU1023367391	16.95M	4.28	1.25	4.84

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet II - .	108.370	-0.080	-0.07%
JPMorgan Australi.	24.570	-0.160	-0.65%
Iren SpA .875 14-.	0.000	0.000	0.00%
AMOne Hybrid Secu.	3,925.250	-0.750	-0.02%
SURA ASIA A	5.406	-0.004	-0.07%
BB TOP MULTIMERCA.	4.308	-0.000	-0.01%
Nedgroup Investme.	456.910	-0.977	-0.21%
MSCI Europe MID C.	1,453.40	0.00	0.00%