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Accuro Global Opportunities Fund P (0P000021O9)

Liechtenstein

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25.150 -0.070 -0.28%

06/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 171.17K

Type: Fund

Market: Liechtenstein

Issuer: Accuro Fund Solutions AG

ISIN: LI0021410597

Asset Class: Equity

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0P000021O9 Holdings

Comprehensive information about top holdings and Key Holding Information for the IFAG Global Opportunities Fund P (0P000021O9) fund. Our IFAG Global Opportunities Fund P 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	1.800	3.160	1.360
Stocks	87.650	87.650	0.000
Bonds	7.490	7.490	0.000
Other	3.050	3.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.018	15.759
Price to Book	1.422	2.551
Price to Sales	1.249	1.793
Price to Cash Flow	1.109	10.273
Dividend Yield	4.172	2.910
5 Years Earnings Growth	14.741	11.968

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.520	10.105
Real Estate	17.010	4.152
Financial Services	16.070	15.346
Technology	14.440	15.611
Industrials	11.720	11.890
Basic Materials	7.180	6.265
Energy	4.400	4.528
Utilities	3.450	1.674
Consumer Cyclical	1.970	8.059
Healthcare	0.230	17.584

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vinamilk	VN000000VNM8	10.73	60,800.0	+0.16%
Saigon Thuong Tin Real Estate JSC	VN000000SCR6	9.51	5,540.0	+0.91%
FPT Corp	VN000000FPT1	8.50	146,100.0	-0.27%
Vietcombank	VN000000VCB4	7.96	93,000	+0.11%
Vereinigte Arab. Emirate Zert Vont Fin Ltd Tracker 2018 -	-	7.22	-	-
Masan Group Corp	VN000000MSN4	6.75	67,700	+0.45%
AMCFM Fund Precious Metals & Oil Fund P	LI0035476550	6.54	-	-
Khang Dien House Trading Invest	VN000000KDH2	4.98	34,550.0	-0.14%
Military Commercial Bank	VN000000MBB5	4.41	22,750.0	+0.66%
Gemadept Corp	VN000000GMD0	3.61	62,600.0	-0.63%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Premium Strategy 7 plus Fund		13.04M	19.66	2.73	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IFAG Global Oppor.	25.150	-0.070	-0.28%