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Aae Global Strategy Fund (0P0000AB6K)

Liechtenstein

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143.900 +0.820 +0.57%

03/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3M

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

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Name	Net %	Long %	Short %
Cash	2.590	7.610	5.020
Stocks	96.760	96.760	0.000
Bonds	0.070	0.070	0.000
Convertible	0.100	0.100	0.000
Preferred	0.140	0.140	0.000
Other	0.340	0.970	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.941	18.057
Price to Book	2.181	3.049
Price to Sales	1.521	2.221
Price to Cash Flow	9.047	12.376
Dividend Yield	2.729	2.029
5 Years Earnings Growth	10.202	10.839

Sector Allocation

Name	Net %	Category Average
Technology	20.480	23.984
Financial Services	18.250	16.345
Consumer Cyclical	12.010	10.638
Industrials	12.000	11.480
Healthcare	10.290	13.087
Communication Services	7.720	7.836
Consumer Defensive	7.520	7.683
Basic Materials	4.540	4.000
Energy	3.430	3.539
Utilities	1.950	2.608
Real Estate	1.800	2.756

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

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	17.24	-	-
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	17.11	82.320	+0.19%
Fidelity Funds - European Growth Fund Y-Acc-EUR	LU0346388373	16.43	27.770	+0.51%
Fidelity Funds - Pacific Fund Y-Acc-USD	LU0346391831	16.16	23.390	+0.30%
JPMorgan Funds - Pacific Equity Fund C acc - USD	LU0129471941	16.03	34.430	+0.64%
RAM Lux Systematic Funds - European Equities I	LU0375629556	15.97	629.820	+0.61%

Top Equity Funds by Banca Credinvest SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		30.18M	-9.43	-0.62	4.61
	Dm Global Invest Acc		11.05M	7.94	-0.77	5.06

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