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

Luxembourg

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173.360 +0.590 +0.34%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1870289573

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.84M

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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	3.450	3.450	0.000
Shares	96.550	96.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.943	16.614
Price to Book	6.848	2.751
Price to Sales	6.721	2.148
Price to Cash Flow	21.604	10.450
Dividend Yield	0.932	2.788
5 Years Earnings Growth	10.765	12.082

Sector Allocation

Name	Net %	Category Average
Technology	36.560	20.398
Industrials	13.350	14.142
Consumer Cyclical	12.720	12.231
Healthcare	12.300	12.237
Basic Materials	8.580	9.126
Communication Services	8.160	9.320
Utilities	3.690	5.637
Consumer Defensive	2.720	8.055
Financial Services	1.940	20.264

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 %
Amazon.com	US0231351067	3.58	223.58	-1.94%
Taiwan Semiconductor	US8740391003	3.48	226.47	-2.68%
ServiceNow Inc	US81762P1021	3.34	893.12	+0.71%
CrowdStrike Holdings	US22788C1053	3.32	417.49	-0.27%
Ferrari NV	NL0011585146	3.27	467.89	-0.77%
Microsoft	US5949181045	3.21	505.00	-0.94%
NVIDIA	US67066G1040	3.20	172.99	-1.51%
Synopsys	US8716071076	3.19	596.71	-2.62%
Broadcom	US11135F1012	3.17	286.83	-2.74%
MercadoLibre	US58733R1023	2.97	2,347.83	+0.21%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
PG S Listed Private Equity EUR I Ac	455.14M	-3.85	14.70	12.60
PG S Listed Private Equity EUR P Ac	455.14M	-4.30	13.79	11.69
LU0263855479	436.07M	3.25	-0.48	3.68
LU1366033964	119.35M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	52.22M	2.22	3.98	4.03

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet IV - .	173.360	+0.590	+0.34%
VQS	0.200	-0.020	-9.09%
SEB Läkemedelsfon.			%
MAN	0.021	-0.002	-8.70%
HCM	15.74	-0.48	-2.93%
AcomeA Eurobbliga.	14.965	+0.030	+0.17%
8349	1,355.0	+151.0	+12.54%
TD6	8,800.00	0.00	0.00%