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White Fleet Olz Equity World Optimized Esg E Eur (0P00012SA1)

Luxembourg

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218.960 +0.440 +0.20%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1012212459

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.1M

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0P00012SA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Efficient World Equity B EUR (0P00012SA1) fund. Our White Fleet OLZ Efficient World Equity B 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	0.290	0.290	0.000
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.427	18.686
Price to Book	2.223	3.068
Price to Sales	1.720	2.279
Price to Cash Flow	10.119	12.169
Dividend Yield	3.221	2.046
5 Years Earnings Growth	7.291	9.695

Sector Allocation

Name	Net %	Category Average
Healthcare	21.060	12.104
Consumer Defensive	18.280	7.302
Financial Services	17.860	16.871
Communication Services	12.530	8.182
Industrials	10.370	12.122
Basic Materials	5.520	3.930
Real Estate	3.750	2.761
Consumer Cyclical	3.420	10.384
Technology	3.200	24.446
Utilities	3.050	2.533
Energy	0.960	3.337

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gilead	US3755581036	2.48	117.98	-0.01%
Roche Holding Participation	CH0012032048	2.26	260.20	+1.64%
Verizon	US92343V1044	2.24	44.95	+1.26%
Walmart	US9311421039	2.23	101.29	+0.59%
Sanofi	FR0000120578	2.06	86.49	+1.06%
DBS	SG1L01001701	2.01	49.86	+0.52%
CSL	AU000000CSL8	1.87	215.00	-4.66%
Nintendo	JP3756600007	1.86	13,995.0	-1.96%
AIA Group	HK0000069689	1.86	74.20	-0.54%
Constellation Software	CA21037X1006	1.76	4,334.02	-1.37%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	863.52M	7.32	10.05	-
PG S Listed Private Equity EUR P Ac	454.35M	-4.30	13.79	11.69
PG S Listed Private Equity EUR I Ac	454.35M	-3.85	14.70	12.60
LU0263855479	437.78M	3.25	-0.48	3.68
LU1366033964	119.36M	3.44	2.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet OLZ E.	218.960	+0.440	+0.20%
SAKE	2.57	+0.05	+1.98%
DRSV	0.0183	0.0000	0.00%
Columbia Capital .	8.710	-0.010	-0.11%
UniValueFonds: Eu.	78.030	-0.090	-0.12%
CIB FengLi Bond	1.017	0.000	0.01%
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