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

Switzerland

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2,900.880 +6.380 +0.22%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0107535624

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.86M

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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 %
Cash	0.650	0.650
Shares	99.150	99.150
Other	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.333	21.875
Price to Book	2.803	3.143
Price to Sales	1.682	1.654
Price to Cash Flow	16.936	16.385
Dividend Yield	2.480	2.315
5 Years Earnings Growth	8.315	9.568

Sector Allocation

Name	Net %	Category Average
Industrials	38.060	32.254
Healthcare	23.300	21.016
Financial Services	13.740	14.293
Consumer Defensive	8.990	9.322
Technology	5.160	11.558
Consumer Cyclical	4.880	3.925
Real Estate	2.340	5.026
Basic Materials	1.960	4.833
Utilities	1.560	2.143

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sandoz	CH1243598427	7.12	50.16	-0.40%
Lindt & Spruengli Part	CH0010570767	5.76	12,190.0	+1.08%
Schindler Ps	CH0024638196	5.71	297.20	-1.33%
SGS	CH1256740924	4.61	81.56	-0.34%
Straumann Holding AG	CH1175448666	3.95	93.82	-0.87%
Belimo Holding	CH1101098163	3.14	880.0	-0.73%
VAT Group	CH0311864901	2.78	261.40	-2.83%
Galenica Sante	CH0360674466	2.66	85.70	+0.06%
Accelleron Industries	CH1169360919	2.66	68.80	-0.36%
Georg Fischer	CH1169151003	2.65	63.90	-1.01%

Top Equity Funds by Berner Kantonalbank AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	8.23B	-1.19	10.38	9.38
Swisscanto CH IPF III Index EquAST	5.94B	-0.34	10.35	9.07
Swisscanto CH IPF I Index Equity CH	2.71B	-0.45	10.48	9.33
CH0296590281	2.71B	7.22	12.17	-
CH0315621927	1.8B	5.77	4.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BEKB Aktien Schwe.	2,900.880	+6.380	+0.22%
Silver	40.200	+1.010	+2.58%
FI EM COTAS DE FU.	3.596	+0.001	+0.04%
Fidelity Asia Pac.	3.203	+0.015	+0.47%
BIEN	139.00	-1.00	-0.71%
CSI	0.04	0.00	0.00%
Candriam Bonds Eu.	1,529.750	+4.470	+0.29%
ITAÚ PERSONNALITÉ.	9.428	-0.027	-0.29%