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Dynatrend Fund Acc (0P00005VP4)

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57.990 -1300.000    -95.73%
09/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Liechtenstein
Issuer:  IFM Independent Fund Management AG
ISIN:  LI0012112384 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 928.48K
Dynatrend Fund Acc 57.990 -1300.000 -95.73%

0P00005VP4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynatrend Fund Acc (0P00005VP4) fund. Our Dynatrend Fund 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 10.150 10.150 0.000
Stocks 90.210 90.360 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.316 15.512
Price to Book 2.507 2.395
Price to Sales 0.864 1.565
Price to Cash Flow 10.494 9.364
Dividend Yield 1.914 2.993
5 Years Earnings Growth 17.041 9.965

Sector Allocation

Name  Net % Category Average
Healthcare 23.160 18.169
Industrials 22.570 11.692
Financial Services 12.830 14.773
Basic Materials 11.930 6.801
Consumer Defensive 11.460 12.005
Consumer Cyclical 7.520 8.312
Technology 6.610 13.998
Real Estate 3.410 4.078
Utilities 0.510 1.599

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Nestle CH0038863350 6.19 93.24 -0.13%
  Also Holding AG CH0024590272 4.44 224.50 -1.32%
  Accelleron Industries CH1169360919 4.15 34.72 -1.87%
  ABB CH0012221716 3.60 44.33 +6.26%
  Dottikon Es Holding AG CH0582581713 3.40 221.50 -3.28%
  Siegfried Holding Ltd CH0014284498 3.40 877.00 -0.11%
T-Festgeld 5.24% 05.02.24/05.03.24 - 3.33 - -
  Tui DE000TUAG505 2.99 6.722 +2.25%
Cham Group AG CH0001931853 2.94 - -
  Lonza Group CH0013841017 2.85 510.20 -2.34%

Top Equity Funds by CATAM Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Stream Invest Acc 30.56M 4.64 7.33 5.88
  Dm Global Invest Acc 10.44M 9.58 3.05 6.35
  AAE Global Strategy Fund 4.36M 12.04 -1.90 5.31
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