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Aae Global Strategy Fund (0P0000AB6K)

Liechtenstein

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148.640 +2.130 +1.45%

06/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0032890555

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14M

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0P0000AB6K Holdings

Comprehensive information about top holdings and Key Holding Information for the AAE Global Strategy Fund (0P0000AB6K) fund. Our AAE Global Strategy Fund 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	3.850	8.240	4.390
Shares	96.050	96.060	0.010
Bonds	0.100	0.100	0.000
Convertible	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.240	18.894
Price to Book	2.369	3.087
Price to Sales	1.547	2.305
Price to Cash Flow	9.622	12.230
Dividend Yield	2.369	2.015
5 Years Earnings Growth	8.969	9.802

Sector Allocation

Name	Net %	Category Average
Technology	22.040	24.579
Financial Services	16.620	16.898
Industrials	12.320	12.105
Consumer Cyclical	11.460	10.331
Healthcare	8.980	12.033
Communication Services	8.870	8.241
Consumer Defensive	7.670	7.198
Basic Materials	4.620	3.933
Energy	2.740	3.304
Utilities	2.660	2.501
Real Estate	2.020	2.796

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Pacific Fund Y-Acc-USD	LU0346391831	17.36	31.770	+0.16%
Allianz US Equity Fund IT USD	LU1992127297	16.50	-	-
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	16.34	89.020	-0.13%
JPMorgan Funds - Pacific Equity Fund C acc - USD	LU0129471941	16.25	43.340	-0.71%
RAM Lux Systematic Funds - European Equities I	LU0375629556	15.87	686.310	-0.03%
Fidelity Funds - European Growth Fund Y-Acc-EUR	LU0346388373	15.25	28.600	+0.78%

Top Equity Funds by Banca Credinvest SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		28.44M	0.07	0.17	4.84
	Dm Global Invest Acc		10.43M	-0.31	3.26	5.72

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