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Trend Performance I (0P000160VF)

Liechtenstein

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179.470 -1.360 -0.75%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.27M

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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	2.940	3.290	0.350
Shares	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.956	16.847
Price to Book	6.370	2.484
Price to Sales	5.424	1.872
Price to Cash Flow	19.349	10.038
Dividend Yield	0.830	2.452
5 Years Earnings Growth	10.332	11.007

Sector Allocation

Name	Net %	Category Average
Technology	39.370	19.596
Consumer Cyclical	23.710	11.735
Financial Services	10.050	16.249
Industrials	9.830	12.839
Communication Services	7.610	7.633
Healthcare	6.510	11.162
Consumer Defensive	2.910	7.144

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.18	170.98	+0.21%
Booking	US09857L1089	6.20	5,521.32	-1.10%
Transdigm	US8936411003	5.83	1,280.00	+0.12%
Microsoft	US5949181045	5.39	506.96	+0.32%
O’Reilly Automotive	US67103H1077	5.20	104.65	+0.78%
Gartner	US3666511072	4.54	240.29	-2.95%
Mastercard	US57636Q1040	4.27	592.58	-0.12%
Caterpillar	US1491231015	3.72	414.63	-0.12%
McDonald’s	US5801351017	3.60	317.89	+0.47%
Roper Technologies	US7766961061	3.53	524.21	+0.02%

Top Equity Funds by CAIAC Fund Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance R		21.27M	-5.92	7.28	2.96
	SafePort Gold Silver Mining Fund A		13.86M	31.69	7.18	7.10

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