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Aae Global Strategy Fund (0P0000AB6K)

Liechtenstein

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140.290 -4.130 -2.86%

10/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.98M

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	3.580	7.310	3.730
Stocks	95.680	95.680	0.000
Bonds	0.070	0.070	0.000
Convertible	0.100	0.100	0.000
Preferred	0.140	0.140	0.000
Other	0.420	1.050	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.263	18.285
Price to Book	2.242	3.093
Price to Sales	1.579	2.252
Price to Cash Flow	9.317	12.491
Dividend Yield	2.717	2.009
5 Years Earnings Growth	9.191	10.608

Sector Allocation

Name	Net %	Category Average
Technology	20.970	24.068
Financial Services	17.840	16.341
Industrials	12.190	11.430
Consumer Cyclical	11.910	10.767
Healthcare	10.730	13.047
Consumer Defensive	7.600	7.558
Communication Services	7.460	7.999
Basic Materials	4.270	3.925
Energy	3.090	3.477
Utilities	2.240	2.535
Real Estate	1.700	2.713

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 %
Fidelity Funds - European Growth Fund Y-Acc-EUR	LU0346388373	16.78	27.050	-1.85%
RAM Lux Systematic Funds - European Equities I	LU0375629556	16.34	627.880	-1.11%
Fidelity Funds - Pacific Fund Y-Acc-USD	LU0346391831	16.31	23.770	-0.71%
Allianz US Equity Fund IT USD	LU1992127297	16.24	-	-
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	16.22	75.890	-1.21%
JPMorgan Funds - Pacific Equity Fund C acc - USD	LU0129471941	16.19	34.570	-1.20%

Top Equity Funds by Banca Credinvest SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		29.92M	6.97	3.45	5.58
	Dm Global Invest Acc		11.01M	5.34	4.44	5.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AAE Global Strate.	140.290	-4.130	-2.86%