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Aae Global Strategy Fund (0P0000AB6K)

Liechtenstein

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140.050 +0.390 +0.28%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0032890555

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94M

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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	3.470	7.030	3.560
Shares	96.040	96.040	0.000
Bonds	0.080	0.080	0.000
Convertible	0.110	0.110	0.000
Preferred	0.140	0.140	0.000
Other	0.160	0.950	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.362	18.390
Price to Book	2.268	3.026
Price to Sales	1.554	2.250
Price to Cash Flow	9.464	12.011
Dividend Yield	2.445	2.062
5 Years Earnings Growth	8.644	9.721

Sector Allocation

Name	Net %	Category Average
Technology	19.850	23.940
Financial Services	17.000	17.019
Consumer Cyclical	11.530	10.485
Healthcare	11.500	12.361
Industrials	11.440	12.056
Communication Services	8.350	8.061
Consumer Defensive	7.630	7.449
Basic Materials	4.600	3.953
Energy	3.070	3.355
Utilities	2.790	2.526
Real Estate	2.240	2.795

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

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	16.59	27.840	0.00%
JPMorgan Funds - Pacific Equity Fund C acc - USD	LU0129471941	16.49	38.620	+0.47%
RAM Lux Systematic Funds - European Equities I	LU0375629556	16.46	679.960	+0.36%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	16.39	84.820	+0.41%
Fidelity Funds - European Growth Fund Y-Acc-EUR	LU0346388373	16.38	27.960	-0.18%
Allianz US Equity Fund IT USD	LU1992127297	16.36	-	-

Top Equity Funds by Banca Credinvest SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		30.73M	3.94	4.38	5.02
	Dm Global Invest Acc		10.35M	-2.52	4.18	4.80

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