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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

151.910 +0.150 +0.10%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0348126086

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.23M

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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	16.425
Price to Book	1.201	2.581
Price to Sales	0.970	1.856
Price to Cash Flow	3.407	10.380
Dividend Yield	4.624	2.889
5 Years Earnings Growth	9.614	9.677

Sector Allocation

Name	Net %	Category Average
Energy	25.180	4.354
Financial Services	14.170	15.970
Technology	13.680	15.575
Consumer Cyclical	11.840	8.265
Communication Services	10.130	5.982
Basic Materials	8.730	6.138
Consumer Defensive	7.710	10.300
Industrials	3.990	12.110
Healthcare	2.260	16.824
Utilities	2.080	1.717
Real Estate	0.230	4.154

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	42.22M	5.25	8.06	7.19
B Multistock Swiss Stock Fund CHF B	114.2M	5.25	8.06	7.18
B Multistock Swiss Stock Fund CHF C	14.16M	5.64	8.88	7.99
Multiflex S Carnot Efficient Energc	100.89M	11.95	5.37	4.48
Popso Suisse Investment Fund S Glob	100.63M	5.20	3.45	1.76

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