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

Luxembourg

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218.950 -1.760 -0.80%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1870288849

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.68M

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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	23.736
Price to Book	6.536	4.777
Price to Sales	6.812	3.590
Price to Cash Flow	21.970	16.579
Dividend Yield	0.932	1.231
5 Years Earnings Growth	13.259	12.593

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.730	28.817
Healthcare	20.280	14.679
Industrials	8.180	12.047
Utilities	7.790	2.320
Basic Materials	7.720	3.779
Communication Services	7.660	8.889
Consumer Cyclical	7.380	12.506
Financial Services	2.860	14.057
Real Estate	2.790	1.857
Consumer Defensive	2.600	6.472

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	121.79	+0.45%
ASML Holding	NL0010273215	3.02	706.70	+3.55%
Intuit	US4612021034	3.02	604.60	+1.96%
Eli Lilly	US5324571083	2.96	823.23	+2.38%
Palo Alto Networks	US6974351057	2.93	187.42	+1.08%
Visa A	US92826C8394	2.91	343.05	+2.13%
Salesforce Inc	US79466L3024	2.89	343.57	-2.95%
Equinix	US29444U7000	2.84	922.13	+1.53%
Lonza Group	CH0013841017	2.83	590.80	+2.04%
NVIDIA	US67066G1040	2.83	124.65	+0.98%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
PG S Listed Infrastructure USD I Ac	484.97M	-3.27	-1.83	3.39
PG S Listed Private Equity USD P Ac	427.1M	22.59	5.12	12.20
Rezco Glbl Flxbl Fund A USD	53.38M	-0.91	2.32	-
LU0803005494	45.88M	2.32	2.09	0.61
PPF CP Global BioPharma Fund I USD	16.59M	-5.37	-12.83	-1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	218.950	-1.760	-0.80%