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Trend Performance I (0P000160VF)

Liechtenstein

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200.250 -1.790 -0.89%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.17M

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
Shares	92.740	92.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.996	16.246
Price to Book	7.363	2.474
Price to Sales	5.628	1.843
Price to Cash Flow	21.148	10.154
Dividend Yield	0.633	2.447
5 Years Earnings Growth	13.220	12.408

Sector Allocation

Name	Net %	Category Average
Technology	38.610	20.451
Consumer Cyclical	22.500	12.371
Healthcare	11.120	12.768
Industrials	9.780	12.044
Financial Services	9.120	15.278
Communication Services	6.370	7.554
Consumer Defensive	2.500	7.692

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	517.37	+0.15%
NVIDIA	US67066G1040	5.44	142.44	-1.81%
Transdigm	US8936411003	5.38	1,279.21	-1.06%
Regeneron Pharma	US75886F1075	4.64	778.00	+1.32%
Microsoft	US5949181045	4.59	443.57	+0.21%
Booking	US09857L1089	4.44	5,300.34	+0.40%
O’Reilly Automotive	US67103H1077	4.36	1,257.78	+1.86%
McDonald's	US5801351017	3.69	298.98	-0.16%
Mastercard	US57636Q1040	3.69	528.57	+0.72%
Caterpillar	US1491231015	3.69	395.03	+0.01%

Top Equity Funds by CAIAC Fund Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance R		23.17M	18.28	3.40	5.00
	SafePort Gold Silver Mining Fund A		9.76M	32.47	-8.85	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	200.250	-1.790	-0.89%