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White Fleet Ii - Globes Portfolio Thirty I Usd Hedged Acc (0P000187Q4)

Luxembourg

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

122.650 +0.320 +0.26%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1311511288

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.77M

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0P000187Q4 Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet II - Globes Portfolio Thirty I USD Hed (0P000187Q4) fund. Our White Fleet II - Globes Portfolio Thirty I USD 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	15.417
Price to Book	2.064	2.338
Price to Sales	1.607	1.775
Price to Cash Flow	8.891	10.083
Dividend Yield	2.635	2.940
5 Years Earnings Growth	8.933	10.208

Sector Allocation

Name	Net %	Category Average
Technology	18.410	21.349
Financial Services	16.230	18.156
Healthcare	14.050	11.583
Consumer Cyclical	11.370	9.385
Industrials	10.130	11.190
Communication Services	8.810	7.728
Consumer Defensive	7.890	7.847
Basic Materials	5.640	4.752
Utilities	2.930	4.824
Energy	2.360	4.123
Real Estate	2.160	4.544

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	0.00%
iShares Euro Govt Bond 7-10	IE00B1FZS806	7.23	159.24	0.00%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	7.13	123.97	0.00%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	6.99	5.89	+0.27%
White Fleet III Globes Euro Crdt Bd I	LU1023367557	6.61	-	-
db x-trackers SP 500 UCITS	IE00BM67HW99	5.80	84.30	+0.69%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	5.49	162.50	+0.07%
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	127.390	-0.20%

Top Equity Funds by MultiConcept Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	825.64M	17.17	-1.69	-
PG S Listed Infrastructure USD I Ac	455.87M	13.75	3.41	4.28
PG S Listed Private Equity USD P Ac	394M	-5.57	12.76	10.92
Rezco Glbl Flxbl Fund A USD	32.46M	1.41	0.90	-
LU0803005494	44.66M	0.84	3.04	0.37

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Recent Quotes

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