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Aae Global Strategy Fund (0P0000AB6K)

Liechtenstein

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137.770 -2.040 -1.46%

23/06 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0032890555

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89M

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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	3.050	6.970	3.920
Shares	96.350	96.350	0.000
Bonds	0.080	0.080	0.000
Convertible	0.110	0.110	0.000
Preferred	0.140	0.140	0.000
Other	0.270	0.930	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.076	18.184
Price to Book	2.106	3.002
Price to Sales	1.437	2.233
Price to Cash Flow	8.860	11.946
Dividend Yield	2.644	2.068
5 Years Earnings Growth	8.507	9.864

Sector Allocation

Name	Net %	Category Average
Technology	19.050	23.756
Financial Services	17.520	16.977
Consumer Cyclical	11.710	10.474
Industrials	11.680	11.969
Healthcare	11.370	12.614
Communication Services	8.040	8.010
Consumer Defensive	7.880	7.508
Basic Materials	4.440	3.970
Energy	3.260	3.367
Utilities	2.910	2.545
Real Estate	2.130	2.777

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 - European Growth Fund Y-Acc-EUR	LU0346388373	18.22	28.110	+0.93%
RAM Lux Systematic Funds - European Equities I	LU0375629556	18.13	666.990	+0.45%
Fidelity Funds - Pacific Fund Y-Acc-USD	LU0346391831	16.49	26.800	+0.56%
JPMorgan Funds - Pacific Equity Fund C acc - USD	LU0129471941	16.49	38.650	+0.70%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	14.84	83.590	+1.02%
Allianz US Equity Fund IT USD	LU1992127297	14.79	-	-

Top Equity Funds by Banca Credinvest SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		30.73M	4.15	2.62	4.74
	Dm Global Invest Acc		10.18M	-1.35	1.79	4.56

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