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Baumann & Cie Partner Fonds (lux) – Trafina Worldtrend Fund D Chf (0P0000JLEH)

Switzerland

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Multipartner SICAV - Worldtrend Fund CHF D historical data, for real-time data please try another search

141.330 -0.400 -0.28%

02/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0348126086

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.67M

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0P0000JLEH Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - Worldtrend Fund CHF D (0P0000JLEH) fund. Our Multipartner SICAV - Worldtrend Fund CHF D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	37.210	37.210
Bonds	231.210	231.210
Convertible	3.700	3.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.854	16.021
Price to Book	1.201	2.574
Price to Sales	0.970	1.813
Price to Cash Flow	3.407	10.352
Dividend Yield	4.624	2.885
5 Years Earnings Growth	9.614	10.939

Sector Allocation

Name	Net %	Category Average
Energy	25.180	4.451
Financial Services	14.170	15.647
Technology	13.680	15.483
Consumer Cyclical	11.840	8.259
Communication Services	10.130	5.838
Basic Materials	8.730	6.218
Consumer Defensive	7.710	10.323
Industrials	3.990	12.215
Healthcare	2.260	17.153
Utilities	2.080	1.693
Real Estate	0.230	4.111

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARTICO Sustainable Emerging Mkts XL USD	LU1665090335	27.48	-	-
Kreditanstalt Fur Wiederaufbau 0.19%	-	14.90	-	-
European Investment Bank	-	14.74	-	-
International Bank for Reconstruction and Development	-	9.51	-	-
White Fleet II Energy Champions I2 USD	LU1092313045	9.03	-	-
BP Capital Markets America, Inc. 3.22%	-	6.15	-	-
Novartis Capital Corporation	-	6.05	-	-
Korea Development Bank	-	6.03	-	-
QNB Finance Ltd 2.12%	XS1485745704	5.97	-	-
State Grid Overseas Investment (2014) Limited 4.12%	-	5.43	-	-

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	41.67M	0.38	0.99	6.32
B Multistock Swiss Stock Fund CHF B	113.98M	0.38	0.99	6.32
B Multistock Swiss Stock Fund CHF C	14.91M	0.63	1.75	7.12
Multiflex S Carnot Efficient Energc	98.31M	-1.28	-1.12	2.86
Popso Suisse Investment Fund S Glob	97.46M	-0.36	1.21	1.11

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