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Icsg Premium World Fund Chf In Liq (0P000027S2)

Liechtenstein

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ICSG Premium World Fund Acc historical data, for real-time data please try another search

67.110 +2.710 +4.21%

08/11 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0012334343

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07M

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0P000027S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICSG Premium World Fund Acc (0P000027S2) fund. Our ICSG Premium World Fund 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	10.690	11.150	0.460
Shares	89.310	94.250	4.940

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.670	16.667
Price to Book	1.343	2.503
Price to Sales	0.696	1.783
Price to Cash Flow	7.290	10.550
Dividend Yield	2.712	2.422
5 Years Earnings Growth	8.916	11.136

Sector Allocation

Name	Net %	Category Average
Industrials	24.750	11.993
Basic Materials	17.250	5.754
Technology	15.730	20.778
Healthcare	13.590	12.984
Consumer Cyclical	11.430	10.812
Financial Services	9.130	14.753
Consumer Defensive	6.640	7.464
Communication Services	1.470	7.126

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Dorma Kaba Holding	CH0011795959	5.30	655.00	-2.82%
Clariant	CH0012142631	4.82	10.86	-0.82%
OC Oerlikon Corp	CH0000816824	4.82	3.69	+1.10%
Nestle	CH0038863350	4.55	75.96	-0.73%
Avolta	CH0023405456	4.46	33.66	+0.12%
Adecco N	CH0012138605	4.32	22.94	-1.71%
Cembra Money Bank AG	CH0225173167	3.98	79.85	+0.31%
Givaudan	CH0010645932	3.96	3,919.00	+1.45%
Barrick Gold	CA0679011084	3.91	18.12	+1.29%
Roche Holding Participation	CH0012032048	3.79	251.10	+0.76%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICSG Premium Worl.	67.110	+2.710	+4.21%