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Cd Global Invest (0P0000G6ZW)

Liechtenstein

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287.660 -2.980 -1.03%

27/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0033840716

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.01M

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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	1.500	1.710	0.210
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.605	18.336
Price to Book	4.022	3.078
Price to Sales	2.477	2.252
Price to Cash Flow	13.068	12.388
Dividend Yield	2.329	2.017
5 Years Earnings Growth	8.866	10.587

Sector Allocation

Name	Net %	Category Average
Healthcare	21.250	13.061
Technology	11.930	23.857
Industrials	11.170	11.512
Financial Services	11.120	16.625
Basic Materials	11.030	3.933
Consumer Cyclical	10.760	10.699
Consumer Defensive	9.710	7.527
Communication Services	5.720	7.945
Energy	4.970	3.466
Utilities	2.300	2.528
Real Estate	0.040	2.726

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 %
Roche Holding Participation	CH0012032048	3.66	266.50	-4.31%
Nestle	CH0038863350	3.56	89.24	-1.57%
Apple	US0378331005	3.53	203.19	-9.25%
Hermes International	FR0000052292	3.46	2,269.00	-2.99%
Holcim	CH0012214059	3.30	86.16	-4.98%
Mastercard	US57636Q1040	3.14	530.55	-3.07%
Alphabet A	US02079K3059	3.03	150.72	-4.02%
Novartis	CH0012005267	3.02	93.79	-3.61%
Lindt & Spruengli N	CH0010570759	2.97	115,800.0	-0.34%
Givaudan	CH0010645932	2.55	3,918.00	+1.50%

Top Equity Funds by Trafina Privatbank AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		29.76M	4.30	2.58	5.32
	AAE Global Strategy Fund		3.03M	3.19	2.51	5.17

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