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Covamos Global Stock Fund K3 Acc (0P0000J0ZW)

Liechtenstein

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COVAMOS Global Stock Fund K3 Acc historical data, for real-time data please try another search

2,498.070 +21.560 +0.87%

26/07 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0047792119

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84M

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0P0000J0ZW Holdings

Comprehensive information about top holdings and Key Holding Information for the COVAMOS Global Stock Fund K3 Acc (0P0000J0ZW) fund. Our COVAMOS Global Stock Fund K3 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	5.330	5.810	0.480
Stocks	94.670	94.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.298	16.905
Price to Book	1.131	2.605
Price to Sales	0.645	1.890
Price to Cash Flow	4.733	11.309
Dividend Yield	2.554	2.166
5 Years Earnings Growth	15.509	11.895

Sector Allocation

Name	Net %	Category Average
Industrials	18.930	17.042
Basic Materials	15.230	7.905
Consumer Cyclical	14.440	11.029
Technology	12.270	20.881
Energy	11.780	6.191
Financial Services	10.110	12.960
Healthcare	9.790	13.472
Consumer Defensive	3.300	7.924
Utilities	3.190	3.538
Communication Services	0.970	6.654

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	2.74	105.25	+0.22%
Meyer Burger Technology AG	CH0108503795	2.65	-	-
Rentokil	GB00B082RF11	2.52	394.50	-0.78%
Banco de Sabadell	ES0113860A34	2.47	2.3840	-1.24%
Commerzbank	DE000CBK1001	2.43	18.860	-0.48%
Aryzta	CH0043238366	2.42	1.8080	+0.56%
Lonza Group	CH0013841017	2.26	603.80	-1.50%
Nordex SE	DE000A0D6554	2.23	11.590	+0.52%
Teekay Tankers Ltd Class A	MHY8565N3002	2.21	-	-
Georg Fischer	CH1169151003	2.19	73.30	+0.89%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COVAMOS Global St.	2,498.070	+21.560	+0.87%