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Aae Global Strategy Fund (0P0000AB6K)

Liechtenstein

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137.730 -1.550 -1.11%

28/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.16M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0032890555

Asset Class: Equity

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0P0000AB6K Holdings

Comprehensive information about top holdings and Key Holding Information for the AAE Global Strategy Fund (0P0000AB6K) fund. Our AAE Global Strategy Fund 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	3.870	8.720	4.850
Stocks	96.150	96.150	0.000
Bonds	0.020	0.020	0.000
Convertible	0.100	0.100	0.000
Preferred	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.553	18.001
Price to Book	2.035	2.899
Price to Sales	1.468	2.129
Price to Cash Flow	9.698	11.993
Dividend Yield	2.610	2.079
5 Years Earnings Growth	12.647	11.267

Sector Allocation

Name	Net %	Category Average
Technology	21.460	22.759
Financial Services	17.120	15.687
Healthcare	11.790	14.116
Consumer Cyclical	11.140	10.513
Industrials	10.970	11.830
Consumer Defensive	8.100	8.078
Communication Services	7.410	7.460
Basic Materials	4.100	4.317
Energy	3.630	3.855
Utilities	2.410	2.726
Real Estate	1.860	2.807

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz US Equity Fund IT USD	LU1992127297	16.41	-	-
Fidelity Funds - European Growth Fund Y-Acc-EUR	LU0346388373	16.38	25.760	+1.50%
RAM Lux Systematic Funds - European Equities I	LU0375629556	16.37	612.100	-0.94%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	16.33	78.770	+0.74%
JPMorgan Funds - Pacific Equity Fund C acc - USD	LU0129471941	16.23	34.290	-0.72%
Fidelity Funds - Pacific Fund Y-Acc-USD	LU0346391831	16.18	23.340	+0.43%

Top Equity Funds by Banca Credinvest SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		31.87M	4.40	5.11	6.15
	Dm Global Invest Acc		10.89M	10.43	1.49	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AAE Global Strate.	137.730	-1.550	-1.11%