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Accuro Global Opportunities Fund P (0P000021O9)

Liechtenstein

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27.820 +0.180 +0.65%

25/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: Accuro Fund Solutions AG

ISIN: LI0021410597

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.66K

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.018	15.544
Price to Book	1.422	2.400
Price to Sales	1.249	1.570
Price to Cash Flow	1.109	9.389
Dividend Yield	4.172	2.986
5 Years Earnings Growth	14.741	9.974

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.520	11.969
Real Estate	17.010	4.078
Financial Services	16.070	14.738
Technology	14.440	14.049
Industrials	11.720	11.730
Basic Materials	7.180	6.835
Energy	4.400	4.594
Utilities	3.450	1.595
Consumer Cyclical	1.970	8.312
Healthcare	0.230	18.128

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	65,000.0	+0.46%
Saigon Thuong Tin Real Estate JSC	VN000000SCR6	9.51	6,600.0	-0.75%
FPT Corp	VN000000FPT1	8.50	123,200.0	+0.00%
Vietcombank	VN000000VCB4	7.96	91,200	+0.22%
Vereinigte Arab. Emirate Zert Vont Fin Ltd Tracker 2018 -	-	7.22	-	-
Masan Group Corp	VN000000MSN4	6.75	67,200	-1.32%
AMCFM Fund Precious Metals & Oil Fund P	LI0035476550	6.54	-	-
Khang Dien House Trading Invest	VN000000KDH2	4.98	35,000.0	+1.16%
Military Commercial Bank	VN000000MBB5	4.41	22,400.0	+0.67%
Gemadept Corp	VN000000GMD0	3.61	84,200.0	+3.44%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Premium Strategy 7 plus Fund		13.12M	13.90	5.39	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IFAG Global Oppor.	27.820	+0.180	+0.65%