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Cbr Strategy-optimum Classic Chf (0P0000VWPI)

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CBR Strategy-Optimum Classic CHF historical data, for real-time data please try another search
1,200.200 0.000    0.00%
18/01 - Closed. Currency in CHF
Type:  Fund
Market:  Liechtenstein
Issuer:  IFM Independent Fund Management AG
ISIN:  LI0180028594 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.39M
CBR Strategy-Optimum Classic CHF 1,200.200 0.000 0.00%

0P0000VWPI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CBR Strategy-Optimum Classic CHF (0P0000VWPI) fund. Our CBR Strategy-Optimum Classic CHF 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 13.070 13.630 0.560
Stocks 81.110 81.110 0.000
Other 5.820 5.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.053 16.595
Price to Book 2.250 2.512
Price to Sales 0.821 1.799
Price to Cash Flow 4.134 10.639
Dividend Yield 2.135 2.428
5 Years Earnings Growth 12.032 11.128

Sector Allocation

Name  Net % Category Average
Industrials 33.080 12.039
Healthcare 17.540 12.703
Consumer Cyclical 12.070 10.853
Financial Services 11.170 14.835
Real Estate 9.060 3.388
Technology 7.060 20.958
Energy 4.410 3.682
Basic Materials 4.160 5.774
Consumer Defensive 1.450 7.330

Region Allocation

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

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
Lumen Vietnam Fund EUR R LI0334507485 15.50 - -
Lumen Value Asia LI0140493474 5.58 - -
Eur Covestro - 1.87 - -
SGS AG CH0002497458 1.87 - -
Holly Frontier - 1.86 - -
Eur Neste Oil - 1.85 - -
Ferguson - 1.85 - -
Weyerhaeuser - 1.85 - -
Straumann Holding AG CH0012280076 1.84 - -
Sek Boliden - 1.84 - -

Top Equity Funds by IFM Independent Fund Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Stream Invest Acc 28.81M -6.77 2.22 4.91
  Dm Global Invest Acc 10.47M 7.29 -0.92 4.90
  AAE Global Strategy Fund 3.98M 17.46 -1.48 4.81
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