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Cd Global Invest (0P0000G6ZW)

Liechtenstein

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264.980 +8.320 +3.24%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0033840716

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92M

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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	18.107
Price to Book	4.022	3.018
Price to Sales	2.477	2.223
Price to Cash Flow	13.068	12.107
Dividend Yield	2.329	2.045
5 Years Earnings Growth	8.866	10.414

Sector Allocation

Name	Net %	Category Average
Healthcare	21.250	13.093
Technology	11.930	23.557
Industrials	11.170	11.625
Financial Services	11.120	16.893
Basic Materials	11.030	3.981
Consumer Cyclical	10.760	10.567
Consumer Defensive	9.710	7.484
Communication Services	5.720	7.900
Energy	4.970	3.529
Utilities	2.300	2.552
Real Estate	0.040	2.761

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	268.90	+1.43%
Nestle	CH0038863350	3.56	86.80	+0.06%
Apple	US0378331005	3.53	211.21	+0.51%
Hermes International	FR0000052292	3.46	2,386.00	-0.38%
Holcim	CH0012214059	3.30	91.30	-0.91%
Mastercard	US57636Q1040	3.14	539.68	+0.97%
Alphabet A	US02079K3059	3.03	160.16	-0.28%
Novartis	CH0012005267	3.02	94.21	+0.87%
Lindt & Spruengli N	CH0010570759	2.97	115,000.0	-0.52%
Givaudan	CH0010645932	2.55	3,917.00	+1.21%

Top Equity Funds by Trafina Privatbank AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		28.95M	2.53	1.22	4.87
	AAE Global Strategy Fund		2.72M	-2.04	0.56	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dm Global Invest .	264.980	+8.320	+3.24%
	Nordea Korko I T .	10.224	+0.001	+0.01%