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

Luxembourg

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227.140 +0.210 +0.09%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870288849

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.52M

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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	24.153
Price to Book	6.246	4.656
Price to Sales	6.289	3.602
Price to Cash Flow	20.564	15.839
Dividend Yield	1.006	1.285
5 Years Earnings Growth	10.308	10.701

Sector Allocation

Name	Net %	Category Average
Technology	30.560	28.624
Healthcare	16.270	13.686
Industrials	13.040	12.566
Consumer Cyclical	10.190	12.130
Basic Materials	10.150	3.750
Communication Services	6.710	9.226
Utilities	4.610	2.326
Consumer Defensive	3.220	5.976
Financial Services	2.700	14.934
Real Estate	2.550	1.530

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	892.05	+2.86%
Microsoft	US5949181045	3.28	517.10	-0.59%
CrowdStrike Holdings	US22788C1053	3.11	426.34	-0.36%
Relx	GB00B2B0DG97	3.05	3,536.00	-0.11%
Eli Lilly	US5324571083	3.05	698.05	-0.45%
Palo Alto Networks	US6974351057	3.04	176.17	-0.52%
L'Oreal	FR0000120321	3.02	398.30	+1.27%
Ferrari NV	NL0011585146	2.89	463.17	+0.57%
Givaudan	CH0010645932	2.88	3,366.00	+0.63%
Intuitive Surgical	US46120E6023	2.86	481.28	+0.21%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
PG S Listed Infrastructure USD I Ac	437.78M	14.73	4.50	5.03
PG S Listed Private Equity USD P Ac	454.35M	3.09	21.15	12.05
Rezco Glbl Flxbl Fund A USD	25.93M	1.41	0.90	-
LU0803005494	48.36M	0.84	3.04	0.37
PPF CP Global BioPharma Fund I USD	16.63M	0.33	-6.55	-3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet IV - .	227.140	+0.210	+0.09%
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