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

Switzerland

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2,807.230 -13.540 -0.48%

19/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0107535624

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.76M

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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	0.680	0.690	0.010
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.929	20.563
Price to Book	2.699	3.052
Price to Sales	1.650	1.609
Price to Cash Flow	16.537	15.925
Dividend Yield	2.537	2.372
5 Years Earnings Growth	7.551	10.394

Sector Allocation

Name	Net %	Category Average
Industrials	37.270	31.963
Healthcare	23.260	20.152
Financial Services	13.930	15.192
Consumer Defensive	9.740	9.533
Consumer Cyclical	5.490	4.484
Technology	4.510	11.119
Real Estate	2.500	4.946
Basic Materials	1.780	4.521
Utilities	1.530	2.295

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 %
Sandoz	CH1243598427	6.61	43.18	-1.03%
Lindt & Spruengli Part	CH0010570767	6.52	13,410.0	-0.67%
Schindler Ps	CH0024638196	5.93	287.80	+0.14%
SGS	CH1256740924	4.78	81.12	+0.22%
Straumann Holding AG	CH1175448666	4.24	102.90	+0.05%
VAT Group	CH0311864901	3.09	329.30	+0.27%
Georg Fischer	CH1169151003	2.79	62.45	-0.56%
Belimo Holding	CH1101098163	2.71	800.0	-0.56%
Galenica Sante	CH0360674466	2.69	86.60	+0.64%
Siegfried Holding Ltd	CH1429326825	2.29	93.40	-1.16%

Top Equity Funds by Berner Kantonalbank AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.36B	-4.92	6.68	8.99
Swisscanto CH IPF III Index EquAST	5.26B	-4.34	6.53	8.73
CH0296590281	2.56B	3.48	7.85	-
Swisscanto CH IPF I Index Equity CH	2.57B	-4.95	8.10	8.96
CH0315621927	1.64B	15.21	-2.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEKB Aktien Schwe.	2,807.230	-13.540	-0.48%
	QHKY XiangHe Bond.	1.576	+0.001	+0.07%