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Multiflex Sicav - Carnot Efficient Energy Fund Eur B (0P0000JLER)

Luxembourg

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Multiflex SICAV - Carnot Efficient Energy Fund EUR historical data, for real-time data please try another search

1,945.930 -19.900 -1.01%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330113779

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.87M

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0P0000JLER Holdings

Comprehensive information about top holdings and Key Holding Information for the Multiflex SICAV - Carnot Efficient Energy Fund EUR (0P0000JLER) fund. Our Multiflex SICAV - Carnot Efficient Energy Fund EUR 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	3.690	3.690	0.000
Shares	96.310	96.810	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.641	20.619
Price to Book	3.233	3.082
Price to Sales	1.792	2.086
Price to Cash Flow	14.089	13.026
Dividend Yield	2.165	1.767
5 Years Earnings Growth	11.080	10.042

Sector Allocation

Name	Net %	Category Average
Industrials	65.600	39.157
Basic Materials	9.670	8.296
Technology	8.450	24.985
Consumer Cyclical	7.410	6.460
Utilities	6.640	7.571
Energy	2.240	2.256

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ems Chemie Hld	CH0016440353	5.23	613.50	-1.21%
Geberit	CH0030170408	4.84	586.20	-0.91%
Melexis NV	BE0165385973	4.63	67.60	-1.67%
Walter Meier	CH0208062627	4.53	36.10	-1.50%
Somfy SA	FR0013199916	4.42	-	-
Cummins	US2310211063	4.22	398.44	-0.87%
Belimo Holding	CH1101098163	4.13	880.0	-0.73%
Schneider Electric	FR0000121972	4.09	210.05	-1.71%
BKW AG	CH0130293662	4.01	166.60	0.00%
Sandvik AB	SE0000667891	3.65	239.10	-0.95%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	3.05B	4.93	12.39	8.53
LU0912194254	3.05B	4.99	12.50	8.64
LU0912192399	3.05B	4.69	11.94	8.09
LU0912202297	2.06B	1.65	8.30	6.32
LU0912199139	2.06B	1.27	7.60	5.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Multiflex SICAV -.	1,945.930	-19.900	-1.01%
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