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Accuro Global Opportunities Fund P (0P000021O9)

Liechtenstein

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39.450 -1.310 -3.21%

20/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 337.1K

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	16.073
Price to Book	1.422	2.457
Price to Sales	1.249	1.684
Price to Cash Flow	1.109	10.028
Dividend Yield	4.172	2.934
5 Years Earnings Growth	14.741	10.688

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.520	11.141
Real Estate	17.010	4.134
Financial Services	16.070	14.933
Technology	14.440	14.830
Industrials	11.720	11.681
Basic Materials	7.180	6.685
Energy	4.400	4.621
Utilities	3.450	1.624
Consumer Cyclical	1.970	8.098
Healthcare	0.230	17.855

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	64,520.0	+0.63%
Saigon Thuong Tin Real Estate JSC	VN000000SCR6	9.51	5,250.0	-0.94%
FPT Corp	VN000000FPT1	8.50	133,900.0	+0.68%
Vietcombank	VN000000VCB4	7.96	90,600	+0.11%
Vereinigte Arab. Emirate Zert Vont Fin Ltd Tracker 2018 -	-	7.22	-	-
Masan Group Corp	VN000000MSN4	6.75	71,000	-0.42%
AMCFM Fund Precious Metals & Oil Fund P	LI0035476550	6.54	-	-
Khang Dien House Trading Invest	VN000000KDH2	4.98	32,410.0	-0.61%
Military Commercial Bank	VN000000MBB5	4.41	24,000.0	0.00%
Gemadept Corp	VN000000GMD0	3.61	64,290.0	-1.38%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Premium Strategy 7 plus Fund		12.79M	17.38	2.69	6.11

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