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Cd Global Invest (0P0000G6ZW)

Liechtenstein

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277.030 -1.080 -0.39%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0033840716

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.18M

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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	3.650	3.660	0.010
Shares	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.550	18.390
Price to Book	3.851	3.026
Price to Sales	2.239	2.250
Price to Cash Flow	12.351	12.011
Dividend Yield	2.438	2.062
5 Years Earnings Growth	6.798	9.721

Sector Allocation

Name	Net %	Category Average
Healthcare	19.780	12.361
Industrials	12.850	12.056
Financial Services	11.880	17.019
Basic Materials	11.540	3.953
Technology	11.040	23.940
Consumer Defensive	10.970	7.449
Consumer Cyclical	9.850	10.485
Communication Services	5.340	8.061
Energy	3.920	3.355
Utilities	2.780	2.526
Real Estate	0.040	2.795

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	3.83	77.72	+1.21%
Lindt & Spruengli N	CH0010570759	3.76	134,200.0	+0.90%
Roche Holding Participation	CH0012032048	3.48	258.50	+0.58%
Holcim	CH0012214059	3.36	63.96	+1.33%
Hermes International	FR0000052292	3.30	2,367.00	-1.13%
Mastercard	US57636Q1040	3.18	552.66	-0.53%
Novartis	CH0012005267	3.10	92.29	-1.12%
Microsoft	US5949181045	2.90	510.05	-0.32%
Givaudan	CH0010645932	2.80	3,792.00	+0.53%
Swiss Life Holding	CH0014852781	2.71	828.80	+1.12%

Top Equity Funds by Trafina Privatbank AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		30.73M	3.94	4.38	5.02
	AAE Global Strategy Fund		2.94M	-1.04	4.63	4.75

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