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

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216.650 +0.630    +0.29%
24/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1012212459 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.58M
White Fleet OLZ Efficient World Equity B EUR 216.650 +0.630 +0.29%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.427 18.535
Price to Book 2.223 3.047
Price to Sales 1.720 2.263
Price to Cash Flow 10.119 12.096
Dividend Yield 3.221 2.054
5 Years Earnings Growth 7.291 9.702

Sector Allocation

Name  Net % Category Average
Healthcare 21.060 12.227
Consumer Defensive 18.280 7.393
Financial Services 17.860 16.946
Communication Services 12.530 8.118
Industrials 10.370 12.065
Basic Materials 5.520 3.945
Real Estate 3.750 2.781
Consumer Cyclical 3.420 10.444
Technology 3.200 24.211
Utilities 3.050 2.510
Energy 0.960 3.349

Region Allocation

  • 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 2.48 116.20 +2.65%
  Roche Holding Participation CH0012032048 2.26 259.20 -2.23%
  Verizon US92343V1044 2.24 43.08 0.00%
  Walmart US9311421039 2.23 97.47 +0.90%
  Sanofi FR0000120578 2.06 85.11 -0.13%
  DBS SG1L01001701 2.01 49.06 -0.30%
  CSL AU000000CSL8 1.87 267.92 -0.61%
  Nintendo JP3756600007 1.86 12,880.0 -2.42%
  AIA Group HK0000069689 1.86 70.55 -1.05%
  Constellation Software CA21037X1006 1.76 4,890.29 +0.92%

Top Equity Funds by OLZ AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1870289573 891.66M 8.37 14.89 -
  LU0263855479 447.94M 2.75 1.89 3.91
  PG S Listed Private Equity EUR I Ac 449.22M -8.32 17.65 12.42
  PG S Listed Private Equity EUR P Ac 449.22M -8.68 16.72 11.50
  LU1366033964 120.3M 3.44 2.10 -
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