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Aae Global Strategy Fund (0P0000AB6K)

Liechtenstein

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141.490 -1.090 -0.76%

04/08 - 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	4.470	8.080	3.610
Shares	95.420	95.420	0.000
Bonds	0.060	0.060	0.000
Convertible	0.110	0.110	0.000
Preferred	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.868	18.647
Price to Book	2.368	3.060
Price to Sales	1.622	2.274
Price to Cash Flow	9.923	12.145
Dividend Yield	2.381	2.050
5 Years Earnings Growth	8.448	9.680

Sector Allocation

Name	Net %	Category Average
Technology	21.350	24.378
Financial Services	16.840	16.889
Industrials	11.680	12.126
Consumer Cyclical	11.340	10.393
Healthcare	10.670	12.122
Communication Services	8.400	8.170
Consumer Defensive	7.420	7.317
Basic Materials	4.610	3.940
Energy	2.850	3.338
Utilities	2.710	2.539
Real Estate	2.130	2.760

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	16.79	28.710	+0.14%
Allianz US Equity Fund IT USD	LU1992127297	16.35	-	-
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	16.26	85.370	-0.54%
JPMorgan Funds - Pacific Equity Fund C acc - USD	LU0129471941	16.24	39.350	+0.15%
RAM Lux Systematic Funds - European Equities I	LU0375629556	16.07	676.650	+0.49%
Fidelity Funds - European Growth Fund Y-Acc-EUR	LU0346388373	15.59	27.990	-0.07%

Top Equity Funds by Banca Credinvest SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		30.49M	10.94	3.78	5.68
	Dm Global Invest Acc		10.22M	-1.61	3.05	4.86

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