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Cd Global Invest (0P0000G6ZW)

Liechtenstein

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277.070 +1.890 +0.69%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0033840716

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.38M

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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	3.410	10.530	7.120
Shares	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.916	17.901
Price to Book	3.757	2.969
Price to Sales	2.214	2.199
Price to Cash Flow	11.794	11.852
Dividend Yield	2.502	2.077
5 Years Earnings Growth	6.880	10.075

Sector Allocation

Name	Net %	Category Average
Healthcare	20.970	12.932
Industrials	12.300	11.820
Financial Services	11.920	16.945
Basic Materials	11.570	3.984
Consumer Defensive	10.860	7.530
Technology	10.460	23.529
Consumer Cyclical	9.890	10.485
Communication Services	5.300	7.932
Energy	4.070	3.478
Utilities	2.620	2.583
Real Estate	0.040	2.760

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	3.96	86.07	-0.73%
Roche Holding Participation	CH0012032048	3.57	269.80	+0.60%
Lindt & Spruengli N	CH0010570759	3.50	130,000.0	+0.78%
Holcim	CH0012214059	3.46	96.40	+1.86%
Hermes International	FR0000052292	3.39	2,347.00	+0.95%
Novartis	CH0012005267	3.15	97.57	+0.50%
Mastercard	US57636Q1040	3.04	589.54	+0.89%
Swiss Life Holding	CH0014852781	2.74	817.60	-1.21%
Givaudan	CH0010645932	2.71	4,188.00	+0.34%
Microsoft	US5949181045	2.55	470.92	-0.39%

Top Equity Funds by Trafina Privatbank AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		28.95M	1.38	1.70	4.46
	AAE Global Strategy Fund		2.72M	-1.24	2.53	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dm Global Invest .	277.070	+1.890	+0.69%