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Cd Global Invest (0P0000G6ZW)

Liechtenstein

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286.520 +1.100 +0.39%

27/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 10.87M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0033840716

Asset Class: Equity

General
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Technical
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0P0000G6ZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Dm Global Invest Acc (0P0000G6ZW) fund. Our Dm Global Invest Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.080	5.160	0.080
Shares	95.090	95.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.005	17.741
Price to Book	3.665	2.848
Price to Sales	2.372	2.034
Price to Cash Flow	12.700	11.703
Dividend Yield	2.396	2.123
5 Years Earnings Growth	9.627	10.987

Sector Allocation

Name	Net %	Category Average
Healthcare	25.520	14.297
Basic Materials	13.520	4.394
Technology	10.800	22.014
Consumer Cyclical	10.300	10.524
Consumer Defensive	10.170	8.411
Financial Services	8.770	15.565
Industrials	7.220	12.117
Communication Services	6.070	7.318
Energy	5.070	4.056
Utilities	2.310	2.616
Real Estate	0.250	2.775

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.99	91.72	-0.46%
Alphabet A	US02079K3059	3.71	182.15	-1.76%
Apple	US0378331005	3.39	210.61	-1.63%
Merck&Co	US58933Y1055	3.39	123.77	-4.66%
Hermes International	FR0000052292	3.25	2,140.00	-1.52%
Lindt & Spruengli N	CH0010570759	3.03	103,400.0	-0.58%
Novartis	CH0012005267	2.95	96.17	+0.75%
ASML Holding	NL0010273215	2.91	964.20	+0.44%
iShares SMIM CHF	CH0019852802	2.86	273.95	+0.09%
Holcim	CH0012214059	2.85	79.58	+0.28%

Top Equity Funds by Trafina Privatbank AG

Name	Total Assets	YTD%	3Y%	10Y%
Stream Invest Acc	32.19M	7.50	7.63	6.03
Dynatrend Fund Acc	21.74M	5.89	-2.60	2.26
AAE Global Strategy Fund	4.55M	16.87	-1.18	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dm Global Invest .	286.520	+1.100	+0.39%