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Multiflex Sicav - Carnot Efficient Energy Fund Chf B (0P0000JLES)

Switzerland

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

1,230.430 -9.520 -0.77%

30/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0330109744

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.95M

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0P0000JLES Holdings

Comprehensive information about top holdings and Key Holding Information for the Multiflex SICAV - Carnot Efficient Energy Fund CHF (0P0000JLES) fund. Our Multiflex SICAV - Carnot Efficient Energy Fund CHF 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	20.787
Price to Book	3.233	3.102
Price to Sales	1.792	2.075
Price to Cash Flow	14.089	12.819
Dividend Yield	2.165	1.743
5 Years Earnings Growth	11.080	10.322

Sector Allocation

Name	Net %	Category Average
Industrials	65.600	39.513
Basic Materials	9.670	8.245
Technology	8.450	24.766
Consumer Cyclical	7.410	6.585
Utilities	6.640	7.472
Energy	2.240	2.436

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	566.00	-0.09%
Geberit	CH0030170408	4.84	608.60	+1.77%
Melexis NV	BE0165385973	4.63	64.50	-0.08%
Walter Meier	CH0208062627	4.53	37.40	+2.75%
Somfy SA	FR0013199916	4.42	-	-
Cummins	US2310211063	4.22	422.67	-0.17%
Belimo Holding	CH1101098163	4.13	807.0	+0.88%
Schneider Electric	FR0000121972	4.09	252.35	+2.15%
BKW AG	CH0130293662	4.01	182.40	+1.67%
Sandvik AB	SE0000667891	3.65	273.20	+0.74%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	41.7M	5.25	8.06	7.19
B Multistock Swiss Stock Fund CHF B	114.15M	5.25	8.06	7.18
B Multistock Swiss Stock Fund CHF C	14.18M	7.68	7.17	7.51
Multiflex S Carnot Efficient Energc	98.89M	10.38	9.25	5.64
Popso Suisse Investment Fund S Glob	102.9M	6.53	7.14	2.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Multiflex SICAV -.	1,230.430	-9.520	-0.77%
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IDFC Super Saver .	10.314	0.000	0.00%