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Cd Global Invest (0P0000G6ZW)

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275.170 -5.780    -2.06%
31/10 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 10.89M
Type:  Fund
Market:  Liechtenstein
Issuer:  IFM Independent Fund Management AG
ISIN:  LI0033840716 
Asset Class:  Equity
Dm Global Invest Acc 275.170 -5.780 -2.06%

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

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Name  Net %  Long %  Short %
Cash 0.920 0.980 0.060
Shares 99.270 99.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.970 18.001
Price to Book 3.815 2.899
Price to Sales 2.467 2.129
Price to Cash Flow 12.718 11.993
Dividend Yield 2.404 2.079
5 Years Earnings Growth 8.928 11.267

Sector Allocation

Name  Net % Category Average
Healthcare 25.990 14.116
Basic Materials 13.090 4.317
Technology 11.510 22.759
Consumer Defensive 11.150 8.078
Consumer Cyclical 8.690 10.513
Financial Services 8.500 15.687
Industrials 7.680 11.830
Communication Services 5.720 7.460
Energy 5.010 3.855
Utilities 2.420 2.726
Real Estate 0.240 2.807

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 4.10 222.07 -0.38%
  Nestle CH0038863350 3.80 81.78 -1.14%
  Roche Holding Participation CH0012032048 3.57 272.30 -0.29%
  Alphabet A US02079K3059 3.43 169.24 -1.20%
  Novartis CH0012005267 3.21 95.58 +0.09%
  Lindt & Spruengli N CH0010570759 3.03 101,200.0 -0.39%
  iShares SMIM CHF CH0019852802 2.89 279.85 -0.21%
  Holcim CH0012214059 2.87 86.34 -0.14%
  Givaudan CH0010645932 2.84 4,099.00 -0.82%
  Hermes International FR0000052292 2.82 2,071.00 -0.48%

Top Equity Funds by Trafina Privatbank AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Stream Invest Acc 31.87M 4.40 5.11 6.15
  AAE Global Strategy Fund 4.16M 15.37 -2.71 4.88
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