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

Luxembourg

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1,618.080 -7.550 -0.46%

11/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0330108852

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.54M

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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	0.660	0.660	0.000
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.483	20.138
Price to Book	2.872	2.974
Price to Sales	1.760	2.054
Price to Cash Flow	13.498	12.827
Dividend Yield	2.364	1.767
5 Years Earnings Growth	8.213	9.913

Sector Allocation

Name	Net %	Category Average
Industrials	62.820	38.764
Technology	21.270	24.365
Basic Materials	9.550	8.437
Utilities	6.310	7.636
Financial Services	0.040	8.098

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	5.41	832.0	-0.78%
Andritz AG	AT0000730007	5.14	63.075	+0.44%
Accelleron Industries	CH1169360919	4.53	63.00	+9.95%
Schneider Electric	FR0000121972	4.51	225.30	+0.74%
BKW AG	CH0130293662	4.13	177.90	-0.78%
ABB	CH0012221716	4.07	48.14	+1.26%
Volution Group	GB00BN3ZZ526	3.98	619.00	+0.65%
Inwido	SE0006220018	3.94	185.90	-1.12%
Walter Meier	CH0208062627	3.92	40.15	+0.88%
Afry AB	SE0005999836	3.64	156.4	-5.73%

Top Equity Funds by Carnot Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	3.02B	4.63	14.22	8.65
LU0912192555	3.02B	4.37	13.65	8.10
MulticoopJuliusBaerEqSpeclValCHF Kh	2.01B	-4.43	3.71	4.22
MulticoopJuliusBaerEqSpeclValCHF Ch	2.01B	-4.41	3.75	4.25
MulticoopJuliusBaerEqSpeclValCHF Ah	2.01B	-4.66	2.93	3.43

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