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Hvp Funds - Target Equities (0P00008EYP)

Liechtenstein

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1,603.640 +11.220 +0.70%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.25M

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.159	16.314
Price to Book	3.253	2.511
Price to Sales	1.798	1.857
Price to Cash Flow	12.571	10.139
Dividend Yield	2.272	2.432
5 Years Earnings Growth	11.496	11.595

Sector Allocation

Name	Net %	Category Average
Industrials	34.780	12.026
Financial Services	16.440	15.280
Consumer Cyclical	13.280	12.587
Basic Materials	11.680	6.686
Healthcare	11.520	12.374
Technology	6.290	21.100
Energy	2.180	3.174
Consumer Defensive	2.060	7.628
Real Estate	1.290	2.868
Communication Services	0.480	7.757

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	330.100	+0.22%
Clipper	-	9.31	-	-
Covestro Ag	-	3.48	-	-
Bayer	DE000BAY0017	2.99	21.22	+0.86%
3M	US88579Y1010	2.81	152.15	-0.20%
Adidas	DE000A1EWWW0	2.77	259.50	+2.85%
Sherwin-Williams	US8243481061	2.71	363.88	-0.16%
Siemens AG	DE0007236101	2.12	208.05	+3.38%
Boeing	US0970231058	1.91	183.16	+0.73%
Visa A	US92826C8394	1.81	347.59	-0.53%

Top Equity Funds by HighValue Partners AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Albion Strategic Fund		22.09M	8.68	4.44	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CBR Privatinvest .	1,603.640	+11.220	+0.70%
	iShares MSCI AC F.	4,371.5	+46.5	+1.08%