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Covamos Global Stock Fund K3 Acc (0P0000J0ZW)

Liechtenstein

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COVAMOS Global Stock Fund K3 Acc historical data, for real-time data please try another search

2,498.070 +21.560 +0.87%

26/07 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0047792119

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84M

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0P0000J0ZW Holdings

Comprehensive information about top holdings and Key Holding Information for the COVAMOS Global Stock Fund K3 Acc (0P0000J0ZW) fund. Our COVAMOS Global Stock Fund K3 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	5.330	5.810	0.480
Shares	94.670	94.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.298	16.861
Price to Book	1.131	2.541
Price to Sales	0.645	1.888
Price to Cash Flow	4.733	11.092
Dividend Yield	2.554	2.218
5 Years Earnings Growth	15.509	11.606

Sector Allocation

Name	Net %	Category Average
Industrials	18.930	16.951
Basic Materials	15.230	7.882
Consumer Cyclical	14.440	10.498
Technology	12.270	20.838
Energy	11.780	6.454
Financial Services	10.110	13.308
Healthcare	9.790	13.642
Consumer Defensive	3.300	8.207
Utilities	3.190	3.612
Communication Services	0.970	6.635

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	2.74	104.63	+1.63%
Meyer Burger Technology AG	CH0108503795	2.65	-	-
Rentokil	GB00B082RF11	2.52	351.90	+0.92%
Banco de Sabadell	ES0113860A34	2.47	2.7080	-1.10%
Commerzbank	DE000CBK1001	2.43	25.650	-2.21%
Aryzta AG	CH0043238366	2.42	-	-
Lonza Group	CH0013841017	2.26	566.20	-0.77%
Nordex SE	DE000A0D6554	2.23	17.430	-0.85%
Teekay Tankers Ltd Class A	MHY8565N3002	2.21	-	-
Georg Fischer	CH1169151003	2.19	66.65	+0.60%

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