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Multiflex Sicav - Carnot Efficient Energy Fund Eur D (0P0000JLET)

Luxembourg

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2,604.240 -19.590 -0.75%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0330111302

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.25M

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0P0000JLET Holdings

Comprehensive information about top holdings and Key Holding Information for the Multiflex SICAV - Carnot Efficient Energy Fund EUR (0P0000JLET) 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	2.550	2.550	0.000
Shares	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.709	19.138
Price to Book	2.721	2.867
Price to Sales	1.648	1.982
Price to Cash Flow	12.684	11.766
Dividend Yield	2.570	1.831
5 Years Earnings Growth	8.276	10.642

Sector Allocation

Name	Net %	Category Average
Industrials	62.650	38.065
Technology	21.290	24.155
Basic Materials	9.630	8.121
Utilities	6.380	7.787
Financial Services	0.050	8.738

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Belimo Holding	CH1101098163	5.96	797.5	+0.44%
Andritz AG	AT0000730007	5.53	61.550	+1.15%
Accelleron Industries	CH1169360919	4.37	47.08	-0.76%
BKW AG	CH0130293662	4.10	173.30	+0.23%
Volution Group	GB00BN3ZZ526	4.07	603.00	-0.99%
Schneider Electric	FR0000121972	4.02	219.70	-0.75%
Inwido	SE0006220018	3.96	207.40	-1.61%
ABB	CH0012221716	3.92	46.12	-0.90%
Afry AB	SE0005999836	3.72	168.0	-0.94%
Hexagon B	SE0015961909	3.62	95.32	-1.55%

Top Equity Funds by Carnot Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192399	2.85B	-3.88	8.31	6.93
LU0912195061	2.85B	-3.75	8.74	7.37
LU0912194254	2.85B	-3.72	8.85	7.48
LU0912200911	1.96B	-3.89	6.29	5.36
LU1069836580	1.96B	-3.90	6.24	5.32

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