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Trend Performance I (0P000160VF)

Liechtenstein

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182.080 +0.290 +0.16%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 21.62M

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	1.070	1.070	0.000
Stocks	98.930	98.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.907	16.067
Price to Book	6.544	2.320
Price to Sales	5.011	1.656
Price to Cash Flow	20.179	9.459
Dividend Yield	0.618	2.511
5 Years Earnings Growth	13.613	11.131

Sector Allocation

Name	Net %	Category Average
Technology	36.820	19.278
Consumer Cyclical	22.980	12.276
Healthcare	12.070	12.510
Financial Services	8.530	15.078
Industrials	8.210	12.250
Communication Services	7.990	7.139
Consumer Defensive	3.410	8.059

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gartner	US3666511072	6.00	436.75	+0.57%
Microsoft	US5949181045	5.08	412.32	+0.43%
Regeneron Pharma	US75886F1075	4.93	968.00	+1.28%
Transdigm	US8936411003	4.77	1,318.06	+0.23%
O’Reilly Automotive	US67103H1077	4.59	1,030.72	+1.02%
Booking	US09857L1089	4.37	3,780.03	+3.28%
McDonald’s	US5801351017	4.16	267.95	-0.20%
Roper Technologies	US7766961061	4.02	523.33	+0.44%
Mastercard	US57636Q1040	3.88	455.53	+0.17%
NetEase	US64110W1027	3.79	98.49	+1.92%

Top Equity Funds by CAIAC Fund Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance R		21.62M	11.80	8.14	4.79
	SafePort Gold Silver Mining Fund A		9.98M	-6.53	-22.84	-1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	182.080	+0.290	+0.16%