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Cd Global Invest (0P0000G6ZW)

Liechtenstein

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295.160 -1.430 -0.48%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0033840716

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.05M

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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	0.580	0.590	0.010
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.403	18.180
Price to Book	4.035	3.079
Price to Sales	2.317	2.239
Price to Cash Flow	12.674	12.440
Dividend Yield	2.446	2.017
5 Years Earnings Growth	7.555	10.624

Sector Allocation

Name	Net %	Category Average
Healthcare	20.820	12.990
Technology	12.570	24.134
Industrials	10.980	11.422
Basic Materials	10.780	3.918
Financial Services	10.610	16.321
Consumer Cyclical	10.160	10.779
Consumer Defensive	9.410	7.583
Communication Services	6.760	7.964
Energy	5.570	3.467
Utilities	2.290	2.566
Real Estate	0.030	2.722

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.90	245.55	-0.11%
Alphabet A	US02079K3059	4.40	179.66	-2.65%
Roche Holding Participation	CH0012032048	3.28	298.40	+1.05%
Nestle	CH0038863350	3.20	85.10	+3.35%
Holcim	CH0012214059	3.16	94.36	-0.49%
Hermes International	FR0000052292	3.11	2,749.00	+0.62%
Mastercard	US57636Q1040	3.09	557.51	-1.02%
Microsoft	US5949181045	2.87	408.21	-1.90%
Novartis	CH0012005267	2.87	98.15	+1.54%
Lindt & Spruengli N	CH0010570759	2.85	106,600.0	+1.72%

Top Equity Funds by Trafina Privatbank AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		30.18M	7.38	2.94	6.36
	AAE Global Strategy Fund		2.98M	1.55	0.74	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dm Global Invest .	295.160	-1.430	-0.48%