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Dynatrend Fund Acc (0P00005VP4)

Liechtenstein

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Dynatrend Fund Acc historical data, for real-time data please try another search

57.990 -1300.000 -95.73%

09/04 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0012112384

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.74M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.316	16.134
Price to Book	2.507	2.553
Price to Sales	0.864	1.741
Price to Cash Flow	10.494	10.370
Dividend Yield	1.914	2.883
5 Years Earnings Growth	17.041	11.333

Sector Allocation

Name	Net %	Category Average
Healthcare	23.160	17.593
Industrials	22.570	11.702
Financial Services	12.830	15.008
Basic Materials	11.930	6.476
Consumer Defensive	11.460	10.604
Consumer Cyclical	7.520	8.115
Technology	6.610	15.660
Real Estate	3.410	4.045
Utilities	0.510	1.603

Region Allocation

Equities

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	75.96	0.00%
Also Holding AG	CH0024590272	4.44	232.00	+0.00%
Accelleron Industries	CH1169360919	4.15	49.58	0.00%
ABB	CH0012221716	3.60	49.96	0.00%
Dottikon Es Holding AG	CH0582581713	3.40	240.00	+0.00%
Siegfried Holding Ltd	CH0014284498	3.40	1,120.00	+0.00%
T-Festgeld 5.24% 05.02.24/05.03.24	-	3.33	-	-
Tui	DE000TUAG505	2.99	7.702	+0.00%
Cham Group AG	CH0001931853	2.94	-	-
Lonza Group	CH0013841017	2.85	526.60	+0.00%

Top Equity Funds by CATAM Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Stream Invest Acc	28.51M	-0.48	3.89	5.51
Dm Global Invest Acc	10.32M	6.48	-0.72	5.34
AAE Global Strategy Fund	3.99M	15.62	-2.59	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynatrend Fund Ac.	57.990	-1300.000	-95.73%