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Trend Performance I (0P000160VF)

Liechtenstein

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198.070 -1.070 -0.54%

27/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.43M

General
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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	7.260	7.600	0.340
Stocks	92.740	92.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.996	16.300
Price to Book	7.363	2.491
Price to Sales	5.628	1.851
Price to Cash Flow	21.148	10.174
Dividend Yield	0.633	2.439
5 Years Earnings Growth	13.220	12.393

Sector Allocation

Name	Net %	Category Average
Technology	38.610	20.517
Consumer Cyclical	22.500	12.475
Healthcare	11.120	12.599
Industrials	9.780	12.024
Financial Services	9.120	15.296
Communication Services	6.370	7.474
Consumer Defensive	2.500	7.666

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Gartner	US3666511072	5.60	486.36	+0.19%
NVIDIA	US67066G1040	5.44	137.07	-0.31%
Transdigm	US8936411003	5.38	1,279.36	-0.04%
Regeneron Pharma	US75886F1075	4.64	708.01	+0.77%
Microsoft	US5949181045	4.59	424.89	+0.01%
Booking	US09857L1089	4.44	5,006.68	+0.32%
O’Reilly Automotive	US67103H1077	4.36	1,184.66	+0.40%
McDonald’s	US5801351017	3.69	290.45	+0.29%
Mastercard	US57636Q1040	3.69	528.09	+0.48%
Caterpillar	US1491231015	3.69	364.52	+0.42%

Top Equity Funds by CAIAC Fund Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance R		23.43M	18.28	3.40	5.00
	SafePort Gold Silver Mining Fund A		10.46M	32.47	-8.85	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	198.070	-1.070	-0.54%