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Cd Global Invest (0P0000G6ZW)

Liechtenstein

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273.730 -0.720 -0.26%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0033840716

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.22M

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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	4.300	4.300	0.000
Shares	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.003	18.647
Price to Book	3.817	3.060
Price to Sales	2.249	2.274
Price to Cash Flow	12.289	12.145
Dividend Yield	2.424	2.050
5 Years Earnings Growth	7.129	9.680

Sector Allocation

Name	Net %	Category Average
Healthcare	19.270	12.122
Industrials	13.190	12.126
Technology	11.870	24.378
Basic Materials	11.660	3.940
Financial Services	11.440	16.889
Consumer Defensive	10.760	7.317
Consumer Cyclical	9.630	10.393
Communication Services	5.200	8.170
Energy	4.110	3.338
Utilities	2.830	2.539
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 %
Lindt & Spruengli N	CH0010570759	3.86	116,200.0	-1.19%
Nestle	CH0038863350	3.49	72.10	+0.04%
Roche Holding Participation	CH0012032048	3.47	246.40	-1.08%
Novartis	CH0012005267	3.21	94.06	+1.09%
Microsoft	US5949181045	3.09	522.04	+0.23%
Hermes International	FR0000052292	3.08	2,114.00	-0.38%
Mastercard	US57636Q1040	2.92	574.32	+2.33%
BKW AG	CH0130293662	2.71	180.00	+0.11%
Swiss Life Holding	CH0014852781	2.67	883.20	-0.38%
Givaudan	CH0010645932	2.67	3,396.00	-0.56%

Top Equity Funds by Trafina Privatbank AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		30.49M	10.94	3.78	5.68
	AAE Global Strategy Fund		2.94M	1.20	5.15	4.81

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Recent Quotes

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Dm Global Invest .	273.730	-0.720	-0.26%
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