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White Fleet Iv - Secular Trends S Usd (0P0001EXSK)

Luxembourg

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232.220 -0.720 -0.31%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1870288849

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.39M

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0P0001EXSK Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet IV - Secular Trends S USD (0P0001EXSK) fund. Our White Fleet IV - Secular Trends S USD 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	6.260	6.260	0.000
Shares	93.740	93.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.660	24.022
Price to Book	6.246	4.632
Price to Sales	6.289	3.578
Price to Cash Flow	20.564	15.711
Dividend Yield	1.006	1.289
5 Years Earnings Growth	10.308	10.704

Sector Allocation

Name	Net %	Category Average
Technology	30.560	28.373
Healthcare	16.270	13.769
Industrials	13.040	12.515
Consumer Cyclical	10.190	12.299
Basic Materials	10.150	3.775
Communication Services	6.710	9.154
Utilities	4.610	2.328
Consumer Defensive	3.220	6.051
Financial Services	2.700	15.031
Real Estate	2.550	1.547

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ServiceNow Inc	US81762P1021	3.95	993.20	+0.76%
Microsoft	US5949181045	3.28	512.57	+0.01%
CrowdStrike Holdings	US22788C1053	3.11	465.51	-1.41%
Relx	GB00B2B0DG97	3.05	3,902.00	+0.26%
Eli Lilly	US5324571083	3.05	762.95	-5.59%
Palo Alto Networks	US6974351057	3.04	193.84	-5.21%
L'Oreal	FR0000120321	3.02	373.60	0.00%
Ferrari NV	NL0011585146	2.89	505.42	-0.37%
Givaudan	CH0010645932	2.88	3,499.00	-0.60%
Intuitive Surgical	US46120E6023	2.86	496.87	+0.59%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
PG S Listed Infrastructure USD I Ac	447.4M	16.45	6.60	5.27
PG S Listed Private Equity USD P Ac	448.42M	3.09	21.15	12.05
Rezco Glbl Flxbl Fund A USD	26.83M	1.41	0.90	-
LU0803005494	44.39M	0.84	3.04	0.37
PPF CP Global BioPharma Fund I USD	16.45M	-7.35	-7.09	-3.65

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet IV - .	232.220	-0.720	-0.31%
SHOPN	2,280.00	-95.22	-4.01%
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Danske Invest All.	226.150	+0.560	+0.25%
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ITHUF	0.0051	+0.0002	+4.10%
19X	86.90	0.00	0.00%
0QL5	192.50	-135.50	-41.31%