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Cd Global Invest (0P0000G6ZW)

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289.720 +5.610    +1.97%
23/01 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 10.52M
Type:  Fund
Market:  Liechtenstein
Issuer:  IFM Independent Fund Management AG
ISIN:  LI0033840716 
Asset Class:  Equity
Dm Global Invest Acc 289.720 +5.610 +1.97%

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 0.390 0.400 0.010
Stocks 99.930 99.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.633 18.062
Price to Book 4.048 3.048
Price to Sales 2.364 2.223
Price to Cash Flow 12.779 12.380
Dividend Yield 2.385 2.030
5 Years Earnings Growth 8.227 10.886

Sector Allocation

Name  Net % Category Average
Healthcare 21.560 13.129
Technology 12.600 23.910
Industrials 11.380 11.496
Basic Materials 11.190 4.017
Financial Services 11.170 16.340
Consumer Defensive 9.720 7.678
Consumer Cyclical 8.650 10.631
Communication Services 6.500 7.802
Energy 4.820 3.559
Utilities 2.370 2.633
Real Estate 0.060 2.766

Region Allocation

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

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 4.50 237.59 -0.74%
  Alphabet A US02079K3059 3.86 200.87 +2.79%
  Nestle CH0038863350 3.30 78.46 -0.28%
  Roche Holding Participation CH0012032048 3.27 286.00 +0.28%
  Holcim CH0012214059 3.24 92.26 +0.35%
  Mastercard US57636Q1040 3.06 566.01 +3.14%
  Novartis CH0012005267 3.03 97.61 +4.06%
  Lindt & Spruengli N CH0010570759 2.83 103,200.0 -0.19%
  Microsoft US5949181045 2.82 414.99 -6.18%
  Hermes International FR0000052292 2.72 2,728.50 +0.98%

Top Equity Funds by Trafina Privatbank AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Stream Invest Acc 28.29M -9.43 -0.62 4.61
  AAE Global Strategy Fund 2.93M 18.28 -1.48 4.69
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