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

Malta

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105.612 +0.358 +0.34%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021093

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42M

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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	14.440	14.440	0.000
Shares	83.980	86.090	2.110
Other	1.580	1.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.240	16.889
Price to Book	4.001	2.488
Price to Sales	3.336	1.877
Price to Cash Flow	13.495	10.058
Dividend Yield	1.942	2.447
5 Years Earnings Growth	11.162	11.015

Sector Allocation

Name	Net %	Category Average
Technology	42.750	19.661
Basic Materials	11.470	7.107
Financial Services	8.860	16.228
Industrials	8.640	12.848
Healthcare	8.620	11.138
Consumer Defensive	7.850	7.121
Consumer Cyclical	5.180	11.762
Communication Services	3.490	7.641
Utilities	1.710	3.362
Energy	1.450	4.830
Real Estate	-0.030	2.644

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
UCB	BE0003739530	5.37	206.90	+1.12%
Microsoft	US5949181045	5.04	495.00	-2.55%
KLA Corp	US4824801009	4.69	905.09	+3.64%
IBM	US4592001014	4.16	248.53	+0.55%
Agnico Eagle Mines	CA0084741085	4.14	151.85	+2.33%
Taiwan Semiconductor	US8740391003	3.97	243.41	+3.49%
EQT AB	SE0012853455	3.88	331.80	+0.21%
ASML Holding	NL0010273215	3.60	660.20	+1.95%
Air Liquide	FR0000120073	3.57	175.38	-0.47%
Schneider Electric	FR0000121972	3.43	218.30	+0.48%

Top Equity Funds by MFP Sicav plc

Name	Total Assets	YTD%	3Y%	10Y%
MT7000021085	10.38M	-2.83	1.92	-
MT7000021101	10.38M	-3.24	1.15	-
MT7000021119	10.38M	-4.39	0.73	-

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