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Trend Performance R (0P000160VG)

Liechtenstein

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186.280 +1.340 +0.72%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.7M

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202207192

Asset Class: Equity

General
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0P000160VG Holdings

Comprehensive information about top holdings and Key Holding Information for the Trend Performance R (0P000160VG) fund. Our Trend Performance R 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	10.200	10.200	0.000
Stocks	89.800	89.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.588	16.375
Price to Book	6.749	2.456
Price to Sales	5.185	1.821
Price to Cash Flow	19.429	10.031
Dividend Yield	0.648	2.462
5 Years Earnings Growth	13.692	12.359

Sector Allocation

Name	Net %	Category Average
Technology	36.850	20.015
Consumer Cyclical	23.310	12.141
Healthcare	11.270	12.484
Industrials	10.000	12.085
Financial Services	8.960	15.148
Communication Services	6.820	7.324
Consumer Defensive	2.790	7.773

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Transdigm	US8936411003	5.51	1,240.13	-4.10%
NVIDIA	US67066G1040	5.34	146.67	+0.53%
Gartner	US3666511072	5.05	519.24	+0.24%
Microsoft	US5949181045	4.81	412.87	-0.43%
Regeneron Pharma	US75886F1075	4.70	744.50	+0.15%
Booking	US09857L1089	4.33	5,210.92	+3.88%
O’Reilly Automotive	US67103H1077	3.96	1,204.74	+1.33%
Mastercard	US57636Q1040	3.63	515.10	+0.50%
Chipotle Mexican Grill	US1696561059	3.61	59.98	+1.87%
Roper Technologies	US7766961061	3.56	554.26	+0.88%

Top Equity Funds by CAIAC Fund Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance I		23.7M	11.41	5.73	5.21
	SafePort Gold Silver Mining Fund A		10.77M	45.34	-5.99	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	186.280	+1.340	+0.72%