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Monocle Fund Sicav - Monocle Fund 1001 (0P00016P7Y)

Luxembourg

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Monocle Fund SICAV - Monocle Fund 1001 historical data, for real-time data please try another search

122.420 0.000 0.00%

21/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1116042828

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.18M

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0P00016P7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Monocle Fund SICAV - Monocle Fund 1001 (0P00016P7Y) fund. Our Monocle Fund SICAV - Monocle Fund 1001 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	33.820	33.820	0.000
Bonds	66.180	66.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.532	16.237
Price to Book	0.955	2.423
Price to Sales	0.880	1.823
Price to Cash Flow	5.582	9.881
Dividend Yield	2.299	2.477
5 Years Earnings Growth	10.121	10.735

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.800	11.951
Financial Services	25.400	16.445
Technology	22.690	19.035
Basic Materials	9.310	6.978
Industrials	4.800	12.290

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 3.25%	DE0001135390	12.79	-	-
Netherlands (Kingdom Of) 0.25%	NL0010881827	12.72	-	-
France (Republic Of) 0.5%	FR0011993179	12.39	-	-
GAM Holding	CH0102659627	7.95	0.103	+2.50%
U.K. 8Y	GB00B058DQ55	7.25	4.4320	-1.07%
United States Treasury Notes 1.5%	-	5.98	-	-
WPP	JE00B8KF9B49	5.62	577.80	-0.76%
Heineken N.V. 2.5%	XS0758419658	4.83	-	-
Facebook Inc A	-	4.36	-	-
Schaeffler AG Participating Preferred	DE000SHA0159	4.30	-	-

Top Equity Funds by Monocle

Name	Total Assets	YTD%	3Y%	10Y%
Monocle Fund SICAV Monocle Fund M	101.67M	1.60	2.37	-
Monocle Fund SICAV Monocle Fund B	101.67M	0.58	1.66	-
Monocle Fund SICAV Monocle Fund A	101.67M	-3.41	1.09	2.10

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