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

Luxembourg

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150.140 -1.450 -0.96%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1870289573

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.69M

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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	4.710	4.710	0.000
Shares	95.290	95.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.414	16.283
Price to Book	6.548	2.725
Price to Sales	6.188	2.103
Price to Cash Flow	20.813	10.485
Dividend Yield	0.977	2.800
5 Years Earnings Growth	12.070	12.113

Sector Allocation

Name	Net %	Category Average
Technology	29.340	20.338
Healthcare	19.580	12.813
Consumer Cyclical	13.210	12.362
Industrials	13.010	13.945
Basic Materials	7.740	9.035
Communication Services	5.150	9.351
Utilities	3.450	5.574
Consumer Defensive	2.910	8.130
Financial Services	2.880	19.894
Real Estate	2.720	4.588

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	3.39	732.41	+1.60%
American Water Works	US0304201033	3.29	146.09	+2.05%
Xylem	US98419M1009	3.17	109.06	+1.28%
Lonza Group	CH0013841017	2.96	523.60	+0.38%
Waste Management	US94106L1098	2.79	229.38	+1.29%
L'Oreal	FR0000120321	2.78	347.60	+0.16%
Linde PLC	IE000S9YS762	2.76	383.400	-1.24%
Visa A	US92826C8394	2.74	333.40	+2.71%
NVIDIA	US67066G1040	2.68	110.93	+3.12%
Ferrari NV	NL0011585146	2.66	428.58	+1.13%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0263855479	423.23M	4.14	0.87	3.39
PG S Listed Private Equity EUR I Ac	351.84M	-8.37	10.03	12.29
PG S Listed Private Equity EUR P Ac	351.84M	-8.55	9.16	11.38
LU1366033964	120.81M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	49M	3.14	5.52	4.88

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet IV - .	150.140	-1.450	-0.96%
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