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Mfp Sicav Plc - Raphael’s Flexible Equity Fund A Eur Inc (0P0001BPTJ)

Malta

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107.046 +1.157 +1.09%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021093

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.02M

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0P0001BPTJ Holdings

Comprehensive information about top holdings and Key Holding Information for the MFP SICAV plc - Raphael’s Flexible Equity A EUR In (0P0001BPTJ) fund. Our MFP SICAV plc - Raphael’s Flexible Equity A EUR In 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	15.580	15.620	0.040
Shares	83.060	85.030	1.970
Other	1.350	1.430	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.867	16.280
Price to Book	3.582	2.446
Price to Sales	3.085	1.838
Price to Cash Flow	13.139	9.954
Dividend Yield	1.804	2.455
5 Years Earnings Growth	12.563	10.870

Sector Allocation

Name	Net %	Category Average
Technology	44.090	19.408
Basic Materials	12.130	6.970
Healthcare	11.150	11.901
Consumer Defensive	8.970	7.397
Industrials	7.640	12.223
Financial Services	7.000	16.176
Consumer Cyclical	5.580	12.053
Communication Services	3.430	7.653

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
KLA Corp	US4824801009	4.85	795.90	+4.66%
IBM	US4592001014	4.68	258.59	+1.93%
UCB	BE0003739530	4.26	156.65	-1.07%
Microsoft	US5949181045	4.20	449.14	-0.03%
Air Liquide	FR0000120073	4.14	182.12	+0.46%
Taiwan Semiconductor	US8740391003	3.97	193.99	+3.75%
Cisco	US17275R1023	3.70	61.78	+0.18%
EQT AB	SE0012853455	3.49	298.30	+0.64%
Agnico Eagle Mines	CA0084741085	3.46	107.00	+0.51%
Intuit	US4612021034	3.38	656.80	-0.83%

Top Equity Funds by MFP Sicav plc

Name	Total Assets	YTD%	3Y%	10Y%
MT7000021101	11.02M	-1.85	-0.32	-
MT7000021119	11.02M	-1.85	-0.34	-
MT7000021085	11.02M	-1.68	0.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFP SICAV plc - R.	107.046	+1.157	+1.09%