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Hvp Funds - Target Equities (0P00008EYP)

Liechtenstein

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1,673.410 -2.060 -0.12%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0017845913

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.15M

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0P00008EYP Holdings

Comprehensive information about top holdings and Key Holding Information for the CBR Privatinvest Fund Target EUR Acc (0P00008EYP) fund. Our CBR Privatinvest Fund Target EUR Acc 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	54.060	54.620	0.560
Shares	43.630	43.630	0.000
Other	2.310	2.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.159	16.305
Price to Book	3.253	2.427
Price to Sales	1.798	1.822
Price to Cash Flow	12.571	9.865
Dividend Yield	2.272	2.494
5 Years Earnings Growth	11.496	10.488

Sector Allocation

Name	Net %	Category Average
Industrials	34.780	12.531
Financial Services	16.440	16.295
Consumer Cyclical	13.280	11.881
Basic Materials	11.680	7.087
Healthcare	11.520	11.772
Technology	6.290	18.923
Energy	2.180	4.933
Consumer Defensive	2.060	7.439
Real Estate	1.290	2.769
Communication Services	0.480	7.480

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lumen Vietnam Fund -USD-	LI0148578169	10.36	332.240	+0.76%
Clipper	-	9.31	-	-
Covestro Ag	-	3.48	-	-
Bayer	DE000BAY0017	2.99	25.54	-5.34%
3M	US88579Y1010	2.81	152.20	+0.12%
Adidas	DE000A1EWWW0	2.77	197.95	-0.83%
Sherwin-Williams	US8243481061	2.71	342.69	-0.88%
Siemens AG	DE0007236101	2.12	217.65	-2.29%
Boeing	US0970231058	1.91	209.12	-2.53%
Visa A	US92826C8394	1.81	353.78	+1.48%

Top Equity Funds by HighValue Partners AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Albion Strategic Fund		20.36M	-2.70	5.94	1.59

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Recent Quotes

Name	Price	Chg.	Chg. %
CBR Privatinvest .	1,673.410	-2.060	-0.12%
HSBC Global Inves.	0.022	0.000	0.00%
Capital India Med.	31.340	+0.250	+0.80%