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Icsg Premium World Fund Chf In Liq (0P000027S2)

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ICSG Premium World Fund Acc historical data, for real-time data please try another search
67.110 +2.710    +4.21%
08/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 3.07M
Type:  Fund
Market:  Liechtenstein
Issuer:  VP Fund Solutions (Liechtenstein) AG
ISIN:  LI0012334343 
Asset Class:  Equity
ICSG Premium World Fund Acc 67.110 +2.710 +4.21%

0P000027S2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICSG Premium World Fund Acc (0P000027S2) fund. Our ICSG Premium World Fund 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 10.690 11.150 0.460
Shares 89.310 94.250 4.940

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.670 16.697
Price to Book 1.343 2.510
Price to Sales 0.696 1.793
Price to Cash Flow 7.290 10.617
Dividend Yield 2.712 2.418
5 Years Earnings Growth 8.916 11.151

Sector Allocation

Name  Net % Category Average
Industrials 24.750 11.993
Basic Materials 17.250 5.740
Technology 15.730 20.930
Healthcare 13.590 12.870
Consumer Cyclical 11.430 10.856
Financial Services 9.130 14.793
Consumer Defensive 6.640 7.383
Communication Services 1.470 7.161

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 47

Name ISIN Weight % Last Change %
  Dorma Kaba Holding CH0011795959 5.30 671.00 +2.44%
  Clariant CH0012142631 4.82 10.92 +0.55%
  OC Oerlikon Corp CH0000816824 4.82 3.69 0.00%
  Nestle CH0038863350 4.55 76.00 +0.05%
  Avolta CH0023405456 4.46 33.80 +0.42%
  Adecco N CH0012138605 4.32 22.98 +0.17%
  Cembra Money Bank AG CH0225173167 3.98 80.00 +0.19%
  Givaudan CH0010645932 3.96 3,933.00 +0.36%
  Barrick Gold CA0679011084 3.91 18.22 +0.55%
  Roche Holding Participation CH0012032048 3.79 254.30 +1.27%
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