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Multiflex Sicav - Carnot Efficient Energy Fund Chf D (0P0000GEPB)

Luxembourg

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1,529.270 -9.820 -0.64%

11/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0330108852

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.89M

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0P0000GEPB Holdings

Comprehensive information about top holdings and Key Holding Information for the Multiflex SICAV - Carnot Efficient Energy Fund CHF (0P0000GEPB) 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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.688	19.765
Price to Book	3.030	3.052
Price to Sales	1.784	2.065
Price to Cash Flow	13.977	13.072
Dividend Yield	2.313	1.691
5 Years Earnings Growth	9.017	11.061

Sector Allocation

Name	Net %	Category Average
Industrials	61.540	38.689
Technology	23.010	24.879
Basic Materials	9.570	7.620
Utilities	5.820	7.223
Financial Services	0.050	10.083

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Belimo Holding	CH1101098163	5.52	572.5	+2.42%
Schneider Electric	FR0000121972	4.89	227.80	+2.27%
Hubbell	US4435106079	4.52	334.69	-1.68%
ABB	CH0012221716	4.51	49.37	+1.06%
Hexagon B	SE0015961909	4.49	113.75	+1.99%
Andritz AG	AT0000730007	4.26	58.750	-1.05%
Accelleron Industries	CH1169360919	4.22	42.62	+0.85%
Volution Group	GB00BN3ZZ526	3.66	519.00	+2.17%
BKW AG	CH0130293662	3.59	149.50	+1.01%
Chart Industries	US16115Q3083	3.58	146.07	-1.02%

Top Equity Funds by Carnot Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.89B	4.11	5.02	8.87
LU0912192555	2.89B	4.07	4.50	8.32
MulticoopJuliusBaerEqSpeclValCHF Kh	2.01B	4.73	6.27	6.08
MulticoopJuliusBaerEqSpeclValCHF Ch	2.01B	4.74	6.31	6.11
MulticoopJuliusBaerEqSpeclValCHF Ah	2.01B	4.66	5.47	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multiflex SICAV -.	1,529.270	-9.820	-0.64%