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Szkb Ethikfonds Ausgewogen A (0P0001901Q)

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123.000 -0.210    -0.17%
26/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0337623778 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 277.85M
SZKB Ethikfonds Ausgewogen A 123.000 -0.210 -0.17%

0P0001901Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SZKB Ethikfonds Ausgewogen A (0P0001901Q) fund. Our SZKB Ethikfonds Ausgewogen A 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 3.240 3.260 0.020
Shares 44.720 44.720 0.000
Bonds 50.900 50.900 0.000
Convertible 0.730 0.730 0.000
Other 0.410 0.450 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.591 17.591
Price to Book 3.113 2.914
Price to Sales 1.846 2.046
Price to Cash Flow 13.659 12.136
Dividend Yield 2.231 2.448
5 Years Earnings Growth 9.963 11.319

Sector Allocation

Name  Net % Category Average
Healthcare 19.820 19.866
Technology 19.370 17.219
Financial Services 16.840 17.064
Consumer Cyclical 13.810 8.585
Industrials 11.320 10.835
Consumer Defensive 7.880 10.998
Communication Services 4.540 5.000
Real Estate 4.380 3.123
Basic Materials 2.040 5.316

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 0

Name ISIN Weight % Last Change %
SZKB Ethikfonds Kapitalgewinn D CH0492416547 29.11 - -
Eurofima 2.875% CH0020469075 0.42 - -
  NVIDIA US67066G1040 0.41 135.34 -1.15%
European Investment Bank 1.75% CH0215376325 0.41 - -
  Jabil Circuit US4663131039 0.41 133.33 +0.46%
Givaudan SA 2.375% CH1305916731 0.40 - -
  Partners Group CH0024608827 0.40 1,254.00 +0.24%
Natwest Markets PLC 2.7825% CH1231312708 0.40 - -
Asian Development Bank 1.5525% CH1282304489 0.40 - -
BNG Bank N.V. 1.3175% CH1353257749 0.40 - -

Top Equity Funds by Schwyzer Kantonalbank

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.34B 19.39 6.35 -
  CH0429081638 8.34B 12.98 5.65 -
  CH0337393745 6.89B 19.44 6.71 -
  CH0017844686 3.82B 14.74 -3.29 2.28
  CSIF CH Emerging Markets Index Blue 3.82B 14.82 -3.21 2.36
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