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Aae Global Strategy Fund (0P0000AB6K)

Liechtenstein

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146.530 +2.630 +1.83%

10/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.98M

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	4.250	9.090	4.840
Stocks	95.460	95.460	0.000
Bonds	0.070	0.070	0.000
Convertible	0.100	0.100	0.000
Preferred	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.713	18.074
Price to Book	2.144	3.054
Price to Sales	1.481	2.226
Price to Cash Flow	9.017	12.393
Dividend Yield	2.659	2.025
5 Years Earnings Growth	12.068	10.668

Sector Allocation

Name	Net %	Category Average
Technology	20.060	24.112
Financial Services	18.550	16.377
Consumer Cyclical	12.120	10.734
Industrials	12.120	11.408
Healthcare	9.970	12.977
Consumer Defensive	7.800	7.635
Communication Services	7.760	7.952
Basic Materials	4.760	3.924
Energy	3.230	3.485
Utilities	1.910	2.590
Real Estate	1.720	2.722

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 %
Fidelity Funds - Pacific Fund Y-Acc-USD	LU0346391831	16.53	24.290	+1.08%
JPMorgan Funds - Pacific Equity Fund C acc - USD	LU0129471941	16.38	35.470	+1.52%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	16.31	83.060	+0.61%
Allianz US Equity Fund IT USD	LU1992127297	16.22	-	-
Fidelity Funds - European Growth Fund Y-Acc-EUR	LU0346388373	16.22	28.260	-0.42%
RAM Lux Systematic Funds - European Equities I	LU0375629556	16.20	639.680	+0.42%

Top Equity Funds by Banca Credinvest SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		30.18M	7.38	2.94	6.36
	Dm Global Invest Acc		11.11M	5.77	3.38	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AAE Global Strate.	146.530	+2.630	+1.83%