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Bonhôte Strategies – Balanced (chf) (0P000019GU)

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134.970 -0.970    -0.71%
15/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0016884923 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.96M
Bonhôte Strategies - Monde CHF Inc 134.970 -0.970 -0.71%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.488 16.134
Price to Book 1.706 2.553
Price to Sales 0.778 1.741
Price to Cash Flow 10.056 10.370
Dividend Yield 2.797 2.883
5 Years Earnings Growth 11.358 11.333

Sector Allocation

Name  Net % Category Average
Financial Services 27.280 15.008
Industrials 19.580 11.702
Healthcare 16.360 17.593
Consumer Cyclical 13.230 8.115
Consumer Defensive 9.700 10.604
Technology 6.340 15.660
Basic Materials 4.030 6.476
Real Estate 3.270 4.045
Utilities 0.070 1.603
Communication Services 0.070 5.680
Energy 0.060 4.624

Region Allocation

  • 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 4.15 269.60 +1.43%
  Tetragon GG00B1RMC548 4.12 12.80 0.00%
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 22.31M 8.65 -1.81 6.16
  Swissquote Quant European Equities 7.58M 6.18 -4.36 5.63
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