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Bonhôte Strategies – Balanced (chf) (0P000019GU)

Switzerland

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135.940 -0.850 -0.62%

08/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016884923

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.99M

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0P000019GU Holdings

Comprehensive information about top holdings and Key Holding Information for the Bonhôte Strategies - Monde CHF Inc (0P000019GU) fund. Our Bonhôte Strategies - Monde CHF Inc 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	6.420	6.700	0.280
Shares	74.630	74.630	0.000
Bonds	5.510	5.510	0.000
Convertible	2.540	2.540	0.000
Other	10.900	11.590	0.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.488	16.068
Price to Book	1.706	2.455
Price to Sales	0.778	1.684
Price to Cash Flow	10.056	10.026
Dividend Yield	2.797	2.933
5 Years Earnings Growth	11.358	10.683

Sector Allocation

Name	Net %	Category Average
Financial Services	27.280	14.932
Industrials	19.580	11.685
Healthcare	16.360	17.865
Consumer Cyclical	13.230	8.079
Consumer Defensive	9.700	11.137
Technology	6.340	14.832
Basic Materials	4.030	6.690
Real Estate	3.270	4.133
Utilities	0.070	1.625
Communication Services	0.070	5.433
Energy	0.060	4.623

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Caceis Bank, Paris Xiii	FR0004185262	13.06	-	-
APEN Ord	CH0009153310	5.49	-	-
Ml Dunn Chf-Ins-A Institutional Shs -A-	-	4.52	-	-
Aequitas Income Opp 8.00 15- 18% 31/07q	-	4.39	-	-
Roche Holding	CH0012032113	4.15	281.20	-1.19%
Tetragon	GG00B1RMC548	4.12	12.80	+1.99%
RFP Swiss Equity Equal-Weighted CHF A	CH0023449892	3.89	-	-
Numeraire Q Cap	-	3.53	-	-
Castle Alternative Invest AG	CH0005092751	2.96	-	-
Bk J Baer & Co ( Dw Global) Xx.Xx.Xx War	-	2.71	-	-

Top Equity Funds by CACEIS (Switzerland) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SQ Quant Swiss Equities CHF A		22.59M	8.65	-1.81	6.16
	Swissquote Quant European Equities		7.61M	6.18	-4.36	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bonhôte Strategie.	135.940	-0.850	-0.62%