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Trend Performance I (0P000160VF)

Liechtenstein

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199.910 +1.510 +0.76%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.47M

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

General
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Technical
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0P000160VF Holdings

Comprehensive information about top holdings and Key Holding Information for the Trend Performance I (0P000160VF) fund. Our Trend Performance I 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	3.120	3.120	0.000
Stocks	96.880	96.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.076	16.321
Price to Book	6.884	2.513
Price to Sales	5.477	1.861
Price to Cash Flow	20.473	10.166
Dividend Yield	0.631	2.427
5 Years Earnings Growth	12.361	11.722

Sector Allocation

Name	Net %	Category Average
Technology	38.880	21.070
Consumer Cyclical	23.880	12.459
Financial Services	9.810	15.112
Healthcare	9.330	12.511
Industrials	9.180	11.996
Communication Services	6.280	7.708
Consumer Defensive	2.630	7.673

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.44	147.07	+4.43%
Gartner	US3666511072	5.96	524.82	+0.01%
Booking	US09857L1089	5.70	4,619.21	-1.43%
Transdigm	US8936411003	4.92	1,354.00	-0.30%
O’Reilly Automotive	US67103H1077	4.89	1,241.33	+0.02%
Microsoft	US5949181045	4.70	446.20	+4.13%
Mastercard	US57636Q1040	4.14	527.18	-0.17%
Caterpillar	US1491231015	3.98	397.61	-0.19%
McDonald’s	US5801351017	3.73	281.35	-0.45%
Roper Technologies	US7766961061	3.62	534.45	+0.69%

Top Equity Funds by CAIAC Fund Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance R		23.47M	20.35	2.98	4.87
	SafePort Gold Silver Mining Fund A		9.7M	23.43	-11.24	4.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	199.910	+1.510	+0.76%