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Trend Performance I (0P000160VF)

Liechtenstein

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186.720 -0.520 -0.28%

28/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Liechtenstein

ISIN: LI0202206665

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.56M

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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

Name	Net %	Long %	Short %
Cash	10.200	10.200	0.000
Shares	89.800	89.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.588	16.394
Price to Book	6.749	2.388
Price to Sales	5.185	1.751
Price to Cash Flow	19.429	10.278
Dividend Yield	0.648	2.469
5 Years Earnings Growth	13.692	11.493

Sector Allocation

Name	Net %	Category Average
Technology	36.850	20.114
Consumer Cyclical	23.310	12.018
Healthcare	11.270	12.439
Industrials	10.000	12.151
Financial Services	8.960	14.930
Communication Services	6.820	7.239
Consumer Defensive	2.790	7.715

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Transdigm	US8936411003	5.51	1,364.37	+2.35%
NVIDIA	US67066G1040	5.34	117.59	-6.38%
Gartner	US3666511072	5.05	485.88	+0.90%
Microsoft	US5949181045	4.81	413.12	+0.61%
Regeneron Pharma	US75886F1075	4.70	1,178.93	-1.70%
Booking	US09857L1089	4.33	3,890.81	-0.19%
O’Reilly Automotive	US67103H1077	3.96	1,138.47	-0.02%
Mastercard	US57636Q1040	3.63	480.80	+1.91%
Chipotle Mexican Grill	US1696561059	3.61	55.63	-0.25%
Roper Technologies	US7766961061	3.56	553.82	+0.63%

Top Equity Funds by CAIAC Fund Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance R		22.56M	11.41	5.36	4.79
	SafePort Gold Silver Mining Fund A		10.59M	12.41	-17.14	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	186.720	-0.520	-0.28%