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Trend Performance I (0P000160VF)

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179.330 -1.370    -0.76%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Liechtenstein
Issuer:  CAIAC Fund Management AG
ISIN:  LI0202206665 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.26M
Trend Performance I 179.330 -1.370 -0.76%

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 1.070 1.070 0.000
Stocks 98.930 98.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.907 16.027
Price to Book 6.544 2.316
Price to Sales 5.011 1.650
Price to Cash Flow 20.179 9.428
Dividend Yield 0.618 2.517
5 Years Earnings Growth 13.613 11.128

Sector Allocation

Name  Net % Category Average
Technology 36.820 19.160
Consumer Cyclical 22.980 12.271
Healthcare 12.070 12.542
Financial Services 8.530 15.075
Industrials 8.210 12.271
Communication Services 7.990 7.138
Consumer Defensive 3.410 8.090

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Gartner US3666511072 6.00 448.78 +0.55%
  Microsoft US5949181045 5.08 406.32 +1.82%
  Regeneron Pharma US75886F1075 4.93 883.20 -0.84%
  Transdigm US8936411003 4.77 1,257.33 +0.06%
  O’Reilly Automotive US67103H1077 4.59 1,043.93 -0.97%
  Booking US09857L1089 4.37 3,521.08 +0.53%
  McDonald’s US5801351017 4.16 273.12 -0.90%
  Roper Technologies US7766961061 4.02 526.78 -2.52%
  Mastercard US57636Q1040 3.88 462.23 +0.03%
  NetEase US64110W1027 3.79 95.99 +1.99%

Top Equity Funds by CAIAC Fund Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trend Performance R 21.26M 11.80 8.14 4.79
  SafePort Gold Silver Mining Fund A 10.07M -6.53 -22.84 -1.69
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