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Bekb Aktienfonds - Bekb Aktien Schweiz Small & Mid Caps I (0P0000OOS9)

Switzerland

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2,824.000 +10.540 +0.37%

20/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0107535624

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.72M

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0P0000OOS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEKB Aktien Schweiz Small & Mid Caps Value I (0P0000OOS9) fund. Our BEKB Aktien Schweiz Small & Mid Caps Value 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	0.950	0.960	0.010
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.292	20.692
Price to Book	2.531	3.039
Price to Sales	1.595	1.584
Price to Cash Flow	15.807	15.692
Dividend Yield	2.666	2.368
5 Years Earnings Growth	9.137	10.655

Sector Allocation

Name	Net %	Category Average
Industrials	36.990	32.100
Healthcare	22.480	19.898
Financial Services	14.440	14.957
Consumer Defensive	10.090	9.487
Consumer Cyclical	5.840	4.467
Technology	4.300	11.219
Real Estate	2.540	5.208
Basic Materials	1.870	4.589
Utilities	1.440	2.189

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	6.15	12,820.0	-0.31%
Schindler Ps	CH0024638196	6.09	301.40	-1.25%
Sandoz	CH1243598427	6.00	40.07	-0.67%
SGS	CH1256740924	5.07	85.76	-1.61%
Straumann Holding AG	CH1175448666	4.43	108.75	-0.59%
VAT Group	CH0311864901	3.23	311.10	-0.10%
Georg Fischer	CH1169151003	2.81	64.25	-0.39%
Galenica Sante	CH0360674466	2.72	88.05	-0.51%
Roche Holding	CH0012032113	2.51	275.80	-1.92%
SIG Group	CH0435377954	2.30	17.06	-0.23%

Top Equity Funds by Berner Kantonalbank AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.82B	-4.92	6.68	8.99
Swisscanto CH IPF III Index EquAST	6.79B	-4.34	6.53	8.73
CH0296590281	2.56B	3.48	7.85	-
Swisscanto CH IPF I Index Equity CH	2.56B	-10.37	5.63	8.44
CH0315621927	1.67B	15.21	-2.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEKB Aktien Schwe.	2,824.000	+10.540	+0.37%