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White Fleet Iv - Secular Trends B Eur Hedged (0P0001IH90)

Luxembourg

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173.550 +0.410 +0.24%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1870289573

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.26M

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0P0001IH90 Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet IV - Secular Trends B EUR Hedged (0P0001IH90) fund. Our White Fleet IV - Secular Trends B EUR Hedged 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	3.170	3.170	0.000
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.460	16.000
Price to Book	6.239	2.668
Price to Sales	5.995	2.067
Price to Cash Flow	20.440	10.250
Dividend Yield	0.963	2.769
5 Years Earnings Growth	10.790	12.207

Sector Allocation

Name	Net %	Category Average
Technology	26.330	19.840
Healthcare	17.350	12.660
Industrials	14.580	14.018
Basic Materials	11.160	9.101
Consumer Cyclical	10.660	12.354
Communication Services	8.130	9.299
Utilities	3.960	5.777
Financial Services	2.890	20.317
Real Estate	2.550	4.564
Consumer Defensive	2.380	8.240

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ServiceNow Inc	US81762P1021	3.85	1,030.21	+1.24%
American Water Works	US0304201033	3.83	140.05	+0.02%
Eli Lilly	US5324571083	3.73	769.88	+0.55%
Waste Management	US94106L1098	3.45	236.33	-0.97%
Linde PLC	IE000S9YS762	3.42	414.200	-0.10%
Apple	US0378331005	3.07	203.92	+1.64%
Relx	GB00B2B0DG97	3.06	3,960.00	-0.38%
Xylem	US98419M1009	3.05	126.68	+0.02%
Lonza Group	CH0013841017	3.04	573.40	+2.10%
Microsoft	US5949181045	3.03	470.38	+0.58%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0263855479	453.21M	3.46	-0.09	3.24
PG S Listed Private Equity EUR I Ac	393.68M	-13.66	10.70	11.60
PG S Listed Private Equity EUR P Ac	393.68M	-13.89	9.82	10.69
LU1366033964	125.78M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	52.35M	2.22	3.98	4.03

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Recent Quotes

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White Fleet IV - .	173.550	+0.410	+0.24%
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