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

Luxembourg

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176.800 -0.130 -0.07%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1870289573

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.24M

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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	0.920	0.920	0.000
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.155	16.368
Price to Book	6.932	2.732
Price to Sales	6.774	2.132
Price to Cash Flow	20.790	10.374
Dividend Yield	1.010	2.805
5 Years Earnings Growth	10.433	12.068

Sector Allocation

Name	Net %	Category Average
Technology	36.220	20.253
Healthcare	14.020	12.338
Industrials	11.600	14.130
Consumer Cyclical	10.540	12.273
Basic Materials	8.950	9.110
Communication Services	7.210	9.344
Utilities	3.710	5.652
Consumer Defensive	2.790	8.157
Financial Services	2.580	20.267
Real Estate	2.380	4.490

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ServiceNow Inc	US81762P1021	3.99	977.48	-1.58%
Microsoft	US5949181045	3.64	513.24	+0.13%
CrowdStrike Holdings	US22788C1053	3.26	463.15	-0.51%
Taiwan Semiconductor	US8740391003	3.16	242.91	+0.65%
Amazon.com	US0231351067	3.07	230.19	-0.35%
Palo Alto Networks	US6974351057	2.99	183.03	-5.58%
Intuit	US4612021034	2.98	807.39	+0.13%
Broadcom	US11135F1012	2.96	302.62	+1.75%
Intuitive Surgical	US46120E6023	2.92	500.51	+0.73%
NVIDIA	US67066G1040	2.91	179.27	+2.14%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0263855479	448.27M	2.75	1.89	3.91
PG S Listed Private Equity EUR I Ac	449.63M	-8.32	17.65	12.42
PG S Listed Private Equity EUR P Ac	449.63M	-8.68	16.72	11.50
LU1366033964	120.96M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	51.55M	2.22	3.98	4.03

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Recent Quotes

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White Fleet IV - .	176.800	-0.130	-0.07%
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