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

Luxembourg

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226.790 +0.550 +0.24%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1870288849

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.26M

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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 %
Shares	101.770	101.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.456	23.093
Price to Book	6.536	4.532
Price to Sales	6.812	3.458
Price to Cash Flow	21.970	15.640
Dividend Yield	0.932	1.303
5 Years Earnings Growth	13.259	11.121

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.730	27.655
Healthcare	20.280	14.533
Industrials	8.180	12.416
Utilities	7.790	2.415
Basic Materials	7.720	3.748
Communication Services	7.660	8.920
Consumer Cyclical	7.380	12.376
Financial Services	2.860	15.001
Real Estate	2.790	1.704
Consumer Defensive	2.600	6.253

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	3.09	126.68	+0.02%
ASML Holding	NL0010273215	3.02	667.60	+1.31%
Intuit	US4612021034	3.02	771.58	+0.64%
Eli Lilly	US5324571083	2.96	769.88	+0.55%
Palo Alto Networks	US6974351057	2.93	199.60	+1.26%
Visa A	US92826C8394	2.91	370.22	+0.94%
Salesforce Inc	US79466L3024	2.89	274.51	+2.76%
Equinix	US29444U7000	2.84	914.43	+0.52%
Lonza Group	CH0013841017	2.83	573.40	+2.10%
NVIDIA	US67066G1040	2.83	141.72	+1.24%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
PG S Listed Infrastructure USD I Ac	453.21M	14.92	3.53	4.73
PG S Listed Private Equity USD P Ac	393.68M	-5.57	12.76	10.92
Rezco Glbl Flxbl Fund A USD	32.48M	1.41	0.90	-
LU0803005494	44.74M	0.84	3.04	0.37
PPF CP Global BioPharma Fund I USD	15.31M	-6.29	-7.00	-3.53

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Recent Quotes

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White Fleet IV - .	226.790	+0.550	+0.24%
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