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Aae Global Strategy Fund (0P0000AB6K)

Liechtenstein

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130.100 -3.110 -2.33%

22/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 4.36M

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

Name	Net %	Long %	Short %
Cash	3.220	7.880	4.660
Stocks	96.830	96.830	0.000
Bonds	0.030	0.030	0.000
Convertible	0.080	0.080	0.000
Preferred	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.396	17.700
Price to Book	2.087	2.843
Price to Sales	1.368	1.999
Price to Cash Flow	9.386	11.581
Dividend Yield	2.640	2.107
5 Years Earnings Growth	14.020	10.973

Sector Allocation

Name	Net %	Category Average
Technology	22.970	22.024
Financial Services	16.380	15.440
Consumer Cyclical	12.330	10.756
Healthcare	11.860	14.373
Industrials	9.820	12.079
Consumer Defensive	8.500	8.411
Communication Services	6.930	7.226
Basic Materials	3.250	4.362
Energy	3.180	4.019
Real Estate	2.680	2.821
Utilities	2.110	2.551

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz US Equity Fund IT USD	LU1992127297	17.44	-	-
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	17.03	69.340	+1.76%
JPMorgan Funds - Pacific Equity Fund C acc - USD	LU0129471941	16.32	31.520	+0.83%
RAM Lux Systematic Funds - European Equities I	LU0375629556	16.16	579.720	-0.74%
Fidelity Funds - European Growth Fund Y-Acc-EUR	LU0346388373	15.94	23.610	+1.11%
Fidelity Funds - Pacific Fund Y-Acc-USD	LU0346391831	15.61	22.220	+0.91%

Top Equity Funds by Banca Credinvest SA

Name	Total Assets	YTD%	3Y%	10Y%
Stream Invest Acc	31.09M	4.64	7.33	5.88
Dynatrend Fund Acc	21.74M	5.89	-2.60	2.26
Dm Global Invest Acc	10.38M	9.58	3.05	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AAE Global Strate.	130.100	-3.110	-2.33%