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Aae Global Strategy Fund (0P0000AB6K)

Liechtenstein

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138.320 +4.240 +3.16%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0032890555

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72M

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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	7.610	4.140
Shares	96.190	96.190	0.000
Bonds	0.050	0.050	0.000
Convertible	0.100	0.100	0.000
Preferred	0.150	0.150	0.000
Other	0.030	1.020	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.695	17.963
Price to Book	2.108	2.985
Price to Sales	1.494	2.206
Price to Cash Flow	8.861	11.947
Dividend Yield	2.788	2.063
5 Years Earnings Growth	8.392	10.260

Sector Allocation

Name	Net %	Category Average
Technology	19.610	23.396
Financial Services	18.020	17.021
Industrials	12.450	11.731
Consumer Cyclical	11.800	10.510
Healthcare	10.840	13.063
Consumer Defensive	7.950	7.478
Communication Services	7.910	7.895
Basic Materials	4.230	3.980
Energy	3.060	3.547
Utilities	2.220	2.565
Real Estate	1.920	2.752

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 %
RAM Lux Systematic Funds - European Equities I	LU0375629556	17.73	659.610	+0.86%
Fidelity Funds - European Growth Fund Y-Acc-EUR	LU0346388373	17.64	28.550	+0.60%
Fidelity Funds - Pacific Fund Y-Acc-USD	LU0346391831	16.73	24.560	+0.12%
JPMorgan Funds - Pacific Equity Fund C acc - USD	LU0129471941	16.46	36.720	-0.08%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	15.05	80.730	+0.81%
Allianz US Equity Fund IT USD	LU1992127297	14.91	-	-

Top Equity Funds by Banca Credinvest SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		28.95M	-2.56	-0.19	4.05
	Dm Global Invest Acc		10.36M	-5.01	-0.72	4.43

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