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Trend Performance I (0P000160VF)

Liechtenstein

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188.080 +1.770 +0.95%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.05M

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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	16.846
Price to Book	6.370	2.543
Price to Sales	5.424	1.913
Price to Cash Flow	19.349	10.281
Dividend Yield	0.830	2.383
5 Years Earnings Growth	10.332	10.740

Sector Allocation

Name	Net %	Category Average
Technology	39.370	20.499
Consumer Cyclical	23.710	11.797
Financial Services	10.050	16.195
Industrials	9.830	12.920
Communication Services	7.610	7.956
Healthcare	6.510	11.168
Consumer Defensive	2.910	6.892

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	177.82	-2.59%
Booking	US09857L1089	6.20	4,906.24	+0.63%
Transdigm	US8936411003	5.83	1,352.54	+1.26%
Microsoft	US5949181045	5.39	476.99	+0.63%
O’Reilly Automotive	US67103H1077	5.20	101.38	+2.40%
Gartner	US3666511072	4.54	235.38	+2.23%
Mastercard	US57636Q1040	4.27	546.47	+1.60%
Caterpillar	US1491231015	3.72	566.61	+1.25%
McDonald’s	US5801351017	3.60	310.45	+1.82%
Roper Technologies	US7766961061	3.53	446.22	+1.50%

Top Equity Funds by CAIAC Fund Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance R		22.05M	-5.92	7.28	2.96
	SafePort Gold Silver Mining Fund A		15.31M	31.69	7.18	7.10

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