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Aae Global Strategy Fund (0P0000AB6K)

Liechtenstein

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139.810 -2.270 -1.60%

23/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.91M

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	2.120	7.470	5.350
Stocks	97.140	97.140	0.000
Convertible	0.090	0.090	0.000
Preferred	0.140	0.140	0.000
Other	0.510	0.990	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.704	17.935
Price to Book	2.209	3.010
Price to Sales	1.545	2.201
Price to Cash Flow	9.973	12.282
Dividend Yield	2.736	2.052
5 Years Earnings Growth	10.560	11.306

Sector Allocation

Name	Net %	Category Average
Technology	20.470	23.527
Financial Services	18.000	16.136
Industrials	12.090	11.577
Consumer Cyclical	11.980	10.453
Healthcare	10.560	13.522
Communication Services	7.620	7.658
Consumer Defensive	7.590	7.790
Basic Materials	4.590	4.134
Energy	3.340	3.640
Utilities	2.040	2.721
Real Estate	1.700	2.805

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 %
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	17.27	80.530	-1.90%
Allianz US Equity Fund IT USD	LU1992127297	17.11	-	-
Fidelity Funds - European Growth Fund Y-Acc-EUR	LU0346388373	16.35	26.030	-0.38%
Fidelity Funds - Pacific Fund Y-Acc-USD	LU0346391831	16.22	23.050	0%
RAM Lux Systematic Funds - European Equities I	LU0375629556	16.22	604.850	+0.58%
JPMorgan Funds - Pacific Equity Fund C acc - USD	LU0129471941	15.91	34.030	-0.53%

Top Equity Funds by Banca Credinvest SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		28.27M	-6.77	2.22	4.91
	Dm Global Invest Acc		10.55M	7.29	-0.92	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AAE Global Strate.	139.810	-2.270	-1.60%