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Cbr Strategy-optimum Classic Chf (0P0000VWPI)

Liechtenstein

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CBR Strategy-Optimum Classic CHF historical data, for real-time data please try another search

1,200.200 0.000 0.00%

18/01 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0180028594

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.39M

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0P0000VWPI Holdings

Comprehensive information about top holdings and Key Holding Information for the CBR Strategy-Optimum Classic CHF (0P0000VWPI) fund. Our CBR Strategy-Optimum Classic CHF 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	13.070	13.630	0.560
Shares	81.110	81.110	0.000
Other	5.820	5.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.053	16.587
Price to Book	2.250	2.506
Price to Sales	0.821	1.824
Price to Cash Flow	4.134	10.451
Dividend Yield	2.135	2.433
5 Years Earnings Growth	12.032	10.055

Sector Allocation

Name	Net %	Category Average
Industrials	33.080	12.265
Healthcare	17.540	12.074
Consumer Cyclical	12.070	10.605
Financial Services	11.170	16.230
Real Estate	9.060	2.952
Technology	7.060	20.947
Energy	4.410	3.485
Basic Materials	4.160	5.585
Consumer Defensive	1.450	7.110

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lumen Vietnam Fund EUR R	LI0334507485	15.50	-	-
Lumen Value Asia	LI0140493474	5.58	-	-
Eur Covestro	-	1.87	-	-
SGS AG	CH0002497458	1.87	-	-
Holly Frontier	-	1.86	-	-
Eur Neste Oil	-	1.85	-	-
Ferguson	-	1.85	-	-
Weyerhaeuser	-	1.85	-	-
Straumann Holding AG	CH0012280076	1.84	-	-
Sek Boliden	-	1.84	-	-

Top Equity Funds by IFM Independent Fund Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Stream Invest Acc	30.73M	-2.56	-0.19	4.05
Dm Global Invest Acc	10.31M	-5.01	-0.72	4.43
AAE Global Strategy Fund	2.91M	-7.10	-0.06	3.54

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