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Trend Performance I (0P000160VF)

Liechtenstein

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184.340 +0.230 +0.12%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.78M

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

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0P000160VF Holdings

Comprehensive information about top holdings and Key Holding Information for the Trend Performance I (0P000160VF) fund. Our Trend Performance I 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	3.120	3.120	0.000
Stocks	96.880	96.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.076	16.538
Price to Book	6.884	2.522
Price to Sales	5.477	1.888
Price to Cash Flow	20.473	10.281
Dividend Yield	0.631	2.412
5 Years Earnings Growth	12.361	11.255

Sector Allocation

Name	Net %	Category Average
Technology	38.880	19.436
Consumer Cyclical	23.880	12.086
Financial Services	9.810	16.007
Healthcare	9.330	11.669
Industrials	9.180	12.136
Communication Services	6.280	7.487
Consumer Defensive	2.630	7.197

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.44	101.80	-7.81%
Gartner	US3666511072	5.96	404.95	-4.58%
Booking	US09857L1089	5.70	4,450.53	-5.09%
Transdigm	US8936411003	4.92	1,363.42	-2.58%
O’Reilly Automotive	US67103H1077	4.89	1,441.89	+1.76%
Microsoft	US5949181045	4.70	373.11	-2.36%
Mastercard	US57636Q1040	4.14	530.55	-3.07%
Caterpillar	US1491231015	3.98	305.76	-8.64%
McDonald’s	US5801351017	3.73	318.27	+2.15%
Roper Technologies	US7766961061	3.62	579.70	-1.81%

Top Equity Funds by CAIAC Fund Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance R		21.78M	20.35	2.98	4.87
	SafePort Gold Silver Mining Fund A		8.94M	15.32	-11.87	3.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Trend Performance.	184.340	+0.230	+0.12%
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Aberdeen Standard.	8.984	-0.023	-0.25%
COMMERZBANK AG ZT.	0.03	0.00	0.00%