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Hvp Funds - Target Equities (0P00008EYP)

Liechtenstein

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1,537.570 -13.070 -0.84%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 46.5M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0017845913

Asset Class: Equity

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0P00008EYP Holdings

Comprehensive information about top holdings and Key Holding Information for the CBR Privatinvest Fund Target EUR Acc (0P00008EYP) fund. Our CBR Privatinvest Fund Target EUR Acc 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	54.060	54.620	0.560
Stocks	43.630	43.630	0.000
Other	2.310	2.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.159	16.375
Price to Book	3.253	2.456
Price to Sales	1.798	1.821
Price to Cash Flow	12.571	10.031
Dividend Yield	2.272	2.462
5 Years Earnings Growth	11.496	12.359

Sector Allocation

Name	Net %	Category Average
Industrials	34.780	12.085
Financial Services	16.440	15.148
Consumer Cyclical	13.280	12.141
Basic Materials	11.680	6.867
Healthcare	11.520	12.484
Technology	6.290	20.015
Energy	2.180	4.396
Consumer Defensive	2.060	7.773
Real Estate	1.290	2.995
Communication Services	0.480	7.324

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lumen Vietnam Fund -USD-	LI0148578169	10.36	315.010	+0.76%
Clipper	-	9.31	-	-
Covestro Ag	-	3.48	-	-
Bayer	DE000BAY0017	2.99	19.68	+0.82%
3M	US88579Y1010	2.81	127.32	-0.41%
Adidas	DE000A1EWWW0	2.77	211.50	+0.19%
Sherwin-Williams	US8243481061	2.71	383.32	+3.14%
Siemens AG	DE0007236101	2.12	175.90	-0.06%
Boeing	US0970231058	1.91	143.41	-1.83%
Visa A	US92826C8394	1.81	309.90	+0.82%

Top Equity Funds by HighValue Partners AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Albion Strategic Fund		22.12M	6.36	4.13	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CBR Privatinvest .	1,537.570	-13.070	-0.84%