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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

147.680 -0.840 -0.57%

31/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0348126086

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.79M

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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	16.113
Price to Book	1.201	2.551
Price to Sales	0.970	1.824
Price to Cash Flow	3.407	10.291
Dividend Yield	4.624	2.901
5 Years Earnings Growth	9.614	10.326

Sector Allocation

Name	Net %	Category Average
Energy	25.180	4.403
Financial Services	14.170	15.817
Technology	13.680	15.245
Consumer Cyclical	11.840	8.255
Communication Services	10.130	5.865
Basic Materials	8.730	6.219
Consumer Defensive	7.710	10.434
Industrials	3.990	12.154
Healthcare	2.260	17.084
Utilities	2.080	1.719
Real Estate	0.230	4.201

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	42.23M	5.25	8.06	7.19
B Multistock Swiss Stock Fund CHF B	115.16M	5.25	8.06	7.18
B Multistock Swiss Stock Fund CHF C	14.73M	5.64	8.88	7.99
Multiflex S Carnot Efficient Energc	101.93M	7.54	7.52	4.21
Popso Suisse Investment Fund S Glob	100.65M	4.55	4.92	1.86

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