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Trend Performance I (0P000160VF)

Liechtenstein

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183.070 +2.500 +1.38%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.39M

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0P000160VF Holdings

Comprehensive information about top holdings and Key Holding Information for the Trend Performance I (0P000160VF) fund. Our Trend Performance I 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	3.180	3.900	0.720
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.742	16.189
Price to Book	6.180	2.414
Price to Sales	5.116	1.814
Price to Cash Flow	18.231	9.832
Dividend Yield	0.674	2.492
5 Years Earnings Growth	11.120	10.650

Sector Allocation

Name	Net %	Category Average
Technology	37.110	18.923
Consumer Cyclical	24.380	11.886
Financial Services	11.050	16.458
Industrials	9.410	12.372
Healthcare	8.450	11.865
Communication Services	6.670	7.533
Consumer Defensive	2.940	7.487

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
O’Reilly Automotive	US67103H1077	5.93	91.71	+2.05%
Transdigm	US8936411003	5.71	1,433.04	-1.85%
Booking	US09857L1089	5.31	5,487.98	-0.93%
NVIDIA	US67066G1040	5.31	143.96	+0.93%
Gartner	US3666511072	5.08	422.48	+0.22%
Mastercard	US57636Q1040	4.48	589.54	+0.89%
Microsoft	US5949181045	4.38	470.92	-0.39%
McDonald’s	US5801351017	4.14	300.43	-1.43%
Roper Technologies	US7766961061	3.96	572.18	-0.16%
Berkshire Hathaway A	US0846701086	3.41	736,000	-0.53%

Top Equity Funds by CAIAC Fund Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance R		21.39M	-6.91	4.44	3.02
	SafePort Gold Silver Mining Fund A		12.3M	22.72	-6.60	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	183.070	+2.500	+1.38%
	Vanguard LifeStra.	15.40	+0.03	+0.20%