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Cd Global Invest (0P0000G6ZW)

Liechtenstein

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276.560 +7.090 +2.63%

15/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0033840716

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.36M

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0P0000G6ZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Dm Global Invest Acc (0P0000G6ZW) fund. Our Dm Global Invest 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	3.050	3.250	0.200
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.979	17.963
Price to Book	3.870	2.985
Price to Sales	2.369	2.206
Price to Cash Flow	12.375	11.947
Dividend Yield	2.415	2.063
5 Years Earnings Growth	8.436	10.260

Sector Allocation

Name	Net %	Category Average
Healthcare	21.130	13.063
Industrials	12.520	11.731
Financial Services	11.810	17.021
Basic Materials	11.290	3.980
Technology	10.680	23.396
Consumer Defensive	10.500	7.478
Consumer Cyclical	10.110	10.510
Communication Services	5.150	7.895
Energy	4.440	3.547
Utilities	2.340	2.565
Real Estate	0.040	2.752

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.74	87.95	0.00%
Roche Holding Participation	CH0012032048	3.69	261.70	-0.65%
Holcim	CH0012214059	3.44	95.48	-1.28%
Hermes International	FR0000052292	3.28	2,515.00	-1.37%
Lindt & Spruengli N	CH0010570759	3.21	123,200.0	-0.48%
Mastercard	US57636Q1040	3.10	581.11	-0.90%
Novartis	CH0012005267	3.10	93.20	-0.10%
Swiss Life Holding	CH0014852781	2.56	822.80	+0.73%
Apple	US0378331005	2.53	206.86	-0.92%
Microsoft	US5949181045	2.53	458.17	-0.15%

Top Equity Funds by Trafina Privatbank AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		30.88M	-2.56	-0.19	4.05
	AAE Global Strategy Fund		2.88M	-7.10	-0.06	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dm Global Invest .	276.560	+7.090	+2.63%