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White Fleet Cs Equity Spain A Eur (0P0000YQAS)

Luxembourg

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White Fleet CS Equity Spain A EUR historical data, for real-time data please try another search

139.340 +2.230 +1.63%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0860367894

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.34M

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0P0000YQAS Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet CS Equity Spain A EUR (0P0000YQAS) fund. Our White Fleet CS Equity Spain A 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	5.320	5.320	0.000
Shares	94.680	94.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.391	11.600
Price to Book	1.295	1.362
Price to Sales	0.832	0.921
Price to Cash Flow	3.146	5.989
Dividend Yield	4.839	4.529
5 Years Earnings Growth	6.829	9.818

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	23.295
Industrials	19.660	17.013
Consumer Cyclical	15.850	15.166
Basic Materials	15.070	8.010
Communication Services	9.820	5.586
Energy	7.430	3.504
Utilities	3.920	14.039
Technology	3.190	5.689
Healthcare	3.040	4.821
Consumer Defensive	1.310	3.539
Real Estate	0.830	6.732

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Lyxor Ibex35 (DR) D-EUR	FR0010251744	8.80	145.54	+0.44%
Telefonica	ES0178430E18	8.34	4.4800	-0.11%
The Navigator	PTPTI0AM0006	4.97	3.272	0.00%
Caixabank	ES0140609019	4.89	7.410	-0.13%
Repsol	ES0173516115	4.25	12.840	0.00%
Gestamp Automocion	-	3.95	-	-
Santander	ES0113900J37	3.27	7.2900	+1.65%
Ferrovial SA	ES0118900010	3.13	-	-
Bankia SA	-	3.10	-	-
Inditex	ES0148396007	3.07	42.320	+1.10%

Top Equity Funds by MultiConcept Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	870.71M	8.37	14.89	-
LU0263855479	444.68M	2.75	1.89	3.91
PG S Listed Private Equity EUR P Ac	432.24M	-8.68	16.72	11.50
PG S Listed Private Equity EUR I Ac	432.24M	-8.32	17.65	12.42
LU1366033964	120.28M	3.44	2.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet CS Eq.	139.340	+2.230	+1.63%
HuaAn Liquidity M.	1.000	0.000	0.00%
Nordea 1 North .	215.046	+1.225	+0.57%
Dreyfus Internati.	42.73	+0.15	+0.35%
Bankia Euro Top I.	11.84	-0.04	-0.31%
NewDeal Invest kl.	149.870	+3.900	+2.67%
Vanguard U.K. Gil.	18.30	+0.02	+0.11%
VERDE FUNDO DE IN.	295.253	-0.142	-0.05%