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Accuro Global Opportunities Fund P (0P000021O9)

Liechtenstein

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19.450 +0.310 +1.62%

14/05 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0021410597

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.98K

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0P000021O9 Holdings

Comprehensive information about top holdings and Key Holding Information for the IFAG Global Opportunities Fund P (0P000021O9) fund. Our IFAG Global Opportunities Fund P 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	1.800	3.160	1.360
Shares	87.650	87.650	0.000
Bonds	7.490	7.490	0.000
Other	3.050	3.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.018	16.033
Price to Book	1.422	2.569
Price to Sales	1.249	1.816
Price to Cash Flow	1.109	10.366
Dividend Yield	4.172	2.880
5 Years Earnings Growth	14.741	11.008

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.520	10.296
Real Estate	17.010	4.158
Financial Services	16.070	15.642
Technology	14.440	15.576
Industrials	11.720	12.193
Basic Materials	7.180	6.222
Energy	4.400	4.470
Utilities	3.450	1.692
Consumer Cyclical	1.970	8.213
Healthcare	0.230	17.111

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vinamilk	VN000000VNM8	10.73	56,800.0	+1.07%
Saigon Thuong Tin Real Estate JSC	VN000000SCR6	9.51	5,900.0	0.00%
FPT Corp	VN000000FPT1	8.50	125,000.0	-1.03%
Vietcombank	VN000000VCB4	7.96	58,700	0.00%
Vereinigte Arab. Emirate Zert Vont Fin Ltd Tracker 2018 -	-	7.22	-	-
Masan Group Corp	VN000000MSN4	6.75	62,800	+0.80%
AMCFM Fund Precious Metals & Oil Fund P	LI0035476550	6.54	-	-
Khang Dien House Trading Invest	VN000000KDH2	4.98	29,350.0	+0.17%
Military Commercial Bank	VN000000MBB5	4.41	25,050.0	+2.24%
Gemadept Corp	VN000000GMD0	3.61	55,200.0	-1.08%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Premium Strategy 7 plus Fund		12.51M	-8.39	5.21	4.35

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