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Mfp Sicav Plc - Raphael’s Flexible Equity Fund B Eur Inc (0P0001BPTK)

Malta

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104.483 -0.440 -0.42%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021119

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.79M

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0P0001BPTK Holdings

Comprehensive information about top holdings and Key Holding Information for the MFP SICAV plc - Raphael’s Flexible Equity B EUR In (0P0001BPTK) fund. Our MFP SICAV plc - Raphael’s Flexible Equity B 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	16.290
Price to Book	3.582	2.428
Price to Sales	3.085	1.821
Price to Cash Flow	13.139	9.867
Dividend Yield	1.804	2.488
5 Years Earnings Growth	12.563	10.528

Sector Allocation

Name	Net %	Category Average
Technology	44.090	18.897
Basic Materials	12.130	7.090
Healthcare	11.150	11.787
Consumer Defensive	8.970	7.425
Industrials	7.640	12.490
Financial Services	7.000	16.325
Consumer Cyclical	5.580	11.914
Communication Services	3.430	7.497

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	902.94	+1.06%
IBM	US4592001014	4.68	291.93	+0.30%
UCB	BE0003739530	4.26	168.80	-0.06%
Microsoft	US5949181045	4.20	497.45	+1.05%
Air Liquide	FR0000120073	4.14	174.08	-0.17%
Taiwan Semiconductor	US8740391003	3.97	224.01	+0.57%
Cisco	US17275R1023	3.70	68.95	+1.11%
EQT AB	SE0012853455	3.49	309.10	+5.32%
Agnico Eagle Mines	CA0084741085	3.46	123.05	+2.73%
Intuit	US4612021034	3.38	772.86	+1.98%

Top Equity Funds by MFP Sicav plc

Name	Total Assets	YTD%	3Y%	10Y%
MT7000021101	10.79M	-1.85	-0.32	-
MT7000021093	10.79M	-1.68	0.40	-
MT7000021085	10.79M	-1.68	0.44	-

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