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Aae Global Strategy Fund (0P0000AB6K)

Liechtenstein

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138.020 -3.380 -2.39%

31/03 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0032890555

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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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	3.120	7.340	4.220
Shares	96.380	96.380	0.000
Bonds	0.060	0.060	0.000
Convertible	0.100	0.100	0.000
Preferred	0.140	0.140	0.000
Other	0.200	1.000	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.250	18.334
Price to Book	2.204	3.084
Price to Sales	1.555	2.253
Price to Cash Flow	8.962	12.439
Dividend Yield	2.697	2.014
5 Years Earnings Growth	8.915	10.621

Sector Allocation

Name	Net %	Category Average
Technology	20.270	23.863
Financial Services	17.700	16.505
Industrials	12.390	11.489
Consumer Cyclical	11.980	10.748
Healthcare	11.030	13.069
Communication Services	7.790	8.003
Consumer Defensive	7.630	7.536
Basic Materials	4.300	3.924
Energy	3.020	3.462
Utilities	2.180	2.548
Real Estate	1.730	2.718

Region Allocation

North 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 - European Growth Fund Y-Acc-EUR	LU0346388373	17.05	27.060	-1.46%
Fidelity Funds - Pacific Fund Y-Acc-USD	LU0346391831	16.80	22.990	-2.05%
RAM Lux Systematic Funds - European Equities I	LU0375629556	16.65	628.850	-0.49%
JPMorgan Funds - Pacific Equity Fund C acc - USD	LU0129471941	16.38	34.250	-1.13%
Allianz US Equity Fund IT USD	LU1992127297	15.78	-	-
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	15.67	74.610	-2.61%

Top Equity Funds by Banca Credinvest SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		29.43M	4.30	2.58	5.32
	Dm Global Invest Acc		10.77M	5.34	4.44	5.62

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