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Mfp Sicav Plc - Raphael’s Flexible Equity Fund B Eur Acc (0P0001BPTI)

Malta

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114.559 -0.257 -0.22%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021101

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.54M

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0P0001BPTI Holdings

Comprehensive information about top holdings and Key Holding Information for the MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac (0P0001BPTI) fund. Our MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.240	16.996
Price to Book	4.001	2.501
Price to Sales	3.336	1.888
Price to Cash Flow	13.495	10.131
Dividend Yield	1.942	2.428
5 Years Earnings Growth	11.162	10.695

Sector Allocation

Name	Net %	Category Average
Technology	42.750	20.103
Basic Materials	11.470	6.890
Financial Services	8.860	16.273
Industrials	8.640	12.732
Healthcare	8.620	11.244
Consumer Defensive	7.850	7.123
Consumer Cyclical	5.180	11.814
Communication Services	3.490	7.946
Utilities	1.710	3.232
Energy	1.450	4.121
Real Estate	-0.030	2.658

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	256.60	+1.06%
Microsoft	US5949181045	5.04	524.85	+0.17%
KLA Corp	US4824801009	4.69	1,062.59	-2.04%
IBM	US4592001014	4.16	289.46	-1.50%
Agnico Eagle Mines	CA0084741085	4.14	169.57	+1.97%
Taiwan Semiconductor	US8740391003	3.97	304.52	+3.57%
EQT AB	SE0012853455	3.88	346.00	+1.53%
ASML Holding	NL0010273215	3.60	851.80	-2.63%
Air Liquide	FR0000120073	3.57	169.80	+0.20%
Schneider Electric	FR0000121972	3.43	248.80	+1.18%

Top Equity Funds by MFP Sicav plc

Name	Total Assets	YTD%	3Y%	10Y%
MT7000021085	11.56M	-2.83	1.92	-
MT7000021093	11.56M	-3.95	1.49	-
MT7000021119	11.56M	-4.39	0.73	-

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