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Baumann & Cie Partner Fonds (lux) – Trafina Worldtrend Fund B Chf (0P0000J3OL)

Luxembourg

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Multipartner SICAV - Worldtrend Fund CHF B historical data, for real-time data please try another search

116.380 +0.150 +0.13%

10/10 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0348123141

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.39M

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0P0000J3OL Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - Worldtrend Fund CHF B (0P0000J3OL) fund. Our Multipartner SICAV - Worldtrend Fund CHF B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	19.810	19.810
Stocks	10.010	10.010
Bonds	66.900	66.900
Convertible	0.500	0.500
Other	2.790	2.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.189	15.763
Price to Book	1.339	2.404
Price to Sales	1.098	1.600
Price to Cash Flow	3.158	9.555
Dividend Yield	5.495	2.969
5 Years Earnings Growth	8.046	9.512

Sector Allocation

Name	Net %	Category Average
Energy	23.090	4.562
Technology	19.800	14.299
Financial Services	16.150	14.854
Basic Materials	12.560	6.718
Consumer Cyclical	8.260	8.354
Industrials	5.730	11.739
Consumer Defensive	3.650	11.842
Real Estate	3.560	4.128
Communication Services	3.380	5.351
Healthcare	2.060	17.906
Utilities	1.750	1.607

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
ARTICO Emerging Markets XL USD	LU1665090335	7.90	-	-
SSIAM UCITS Vietnam Val Inc and Gr A Acc	LU1440146857	2.79	-	-
State Grid Overseas Investment (2014) Limited 4.12%	-	2.07	-	-
White Fleet II Energy Champions I2 USD	LU1092313045	2.06	-	-
BP Capital Markets America, Inc. 3.22%	-	2.01	-	-
QNB Finance Ltd 2.12%	XS1485745704	1.90	-	-
Corporacion Andina de Fomento 0.5%	CH0270382093	1.61	-	-
Allianz Societas Europaea-SE 3.88%	XS1485742438	1.45	-	-
Berkshire Hathaway Inc. 0.75%	XS1200670955	1.28	-	-
Holcim Finance (Australia) Pty Ltd 3.75%	AU3CB0228286	1.26	-	-

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.73B	13.11	6.25	-
LU0912192555	2.73B	12.87	5.73	6.56
MulticoopJuliusBaerEqSpeclValCHF Kh	1.75B	2.27	10.21	-
MulticoopJuliusBaerEqSpeclValCHF Ch	1.75B	2.29	10.25	5.61
MulticoopJuliusBaerEqSpeclValCHF Ah	1.75B	1.95	9.38	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	116.380	+0.150	+0.13%