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White Fleet Olz Equity World Optimized Esg C Chf (0P00012SA0)

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161.000 +1.520    +0.95%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1013689630 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.49M
White Fleet OLZ Efficient World Equity B CHF 161.000 +1.520 +0.95%

0P00012SA0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Efficient World Equity B CHF (0P00012SA0) fund. Our White Fleet OLZ Efficient World Equity B 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 0.460 0.460 0.000
Shares 99.540 99.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.478 17.920
Price to Book 2.141 3.008
Price to Sales 1.539 2.197
Price to Cash Flow 9.586 12.283
Dividend Yield 3.502 2.054
5 Years Earnings Growth 7.739 11.330

Sector Allocation

Name  Net % Category Average
Financial Services 20.230 16.132
Healthcare 19.420 13.547
Consumer Defensive 18.320 7.797
Communication Services 12.940 7.639
Industrials 9.840 11.592
Basic Materials 5.200 4.138
Consumer Cyclical 3.990 10.463
Real Estate 3.960 2.814
Utilities 3.280 2.726
Technology 2.540 23.503
Energy 0.270 3.648

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 2.59 622.6 +5.67%
  Verizon US92343V1044 2.31 39.80 -0.35%
  GSK plc GB00BN7SWP63 2.15 1,339.50 +0.41%
  Sanofi FR0000120578 2.07 91.75 -0.03%
  CSL AU000000CSL8 1.96 280.75 +0.95%
  Nintendo JP3756600007 1.90 9,133.0 -1.03%
  DBS SG1L01001701 1.89 43.60 +0.55%
  Roche Holding Participation CH0012032048 1.88 251.00 +1.46%
  Gilead US3755581036 1.79 93.95 +0.59%
  Constellation Software CA21037X1006 1.66 4,547.45 +0.82%

Top Equity Funds by OLZ AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  PPF LPActive Value CHF 149.67M 17.08 4.65 6.83
  LU0803003523 45.32M 7.20 0.55 -0.20
  White FleetOLZ EfficientWrldEM Eq I 45.32M 9.00 1.75 0.43
  LU1023367391 17.6M 13.21 0.81 5.34
  LU1023367128 17.6M 13.76 1.45 6.24
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