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Belvédère Dynamic Strategy Fund EUR (0P0000A9EE)

Switzerland

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309.000 -1.140 -0.37%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: 1741 Fund Management AG

ISIN: LI0031268076

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.88M

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0P0000A9EE Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Belvédère Absolute Return EURO (0P0000A9EE) fund. Our CB Belvédère Absolute Return EURO 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	10.490	45.310	34.820
Shares	43.820	46.290	2.470
Bonds	31.330	31.410	0.080
Convertible	2.900	2.900	0.000
Preferred	0.110	0.110	0.000
Other	11.350	11.370	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.391	16.825
Price to Book	1.753	2.530
Price to Sales	1.372	1.902
Price to Cash Flow	5.019	10.244
Dividend Yield	2.539	2.387
5 Years Earnings Growth	12.685	10.471

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.870	11.770
Healthcare	16.580	11.185
Consumer Defensive	12.180	6.891
Financial Services	11.620	16.254
Industrials	10.030	12.934
Technology	7.490	20.343
Energy	6.450	4.124
Basic Materials	6.310	6.913
Real Estate	4.830	2.566
Communication Services	1.930	7.973
Utilities	1.700	3.120

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AMG Substanzwerte Schweiz A	CH0019597530	11.54	1,545.340	-1.18%
B & P Asset Mgmt	-	3.84	-	-
Aberdeen Global Jpn SmlrComs I Acc JPY	LU0278930234	3.19	-	-
GAM Star GAMCO US Equity Non UK RFS $Acc	IE00BZ1NPP26	3.18	-	-
Lcj Fx Fd	-	3.16	-	-
Nestle	CH0038863350	3.12	79.42	+0.20%
Alpora Innovation Europa Fonds EUR	CH0248877885	3.01	-	-
DWS Deutschland LC	DE0008490962	2.84	311.450	-0.28%
Lege Artis Fund Ltd Shs C Usd	-	2.61	-	-
BioPharma Credit	GB00BDGKMY29	2.54	0.890	-1.11%

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