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Szkb Fonds - Szkb Dividendenfonds Schweiz Plus Esg Ia (0P0001D8ZJ)

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979.190 -5.090    -0.52%
26/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0372701091 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 136.11M
SZKB FONDS - SZKB Dividendenfonds Schweiz Plus IA 979.190 -5.090 -0.52%

0P0001D8ZJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SZKB FONDS - SZKB Dividendenfonds Schweiz Plus IA (0P0001D8ZJ) fund. Our SZKB FONDS - SZKB Dividendenfonds Schweiz Plus IA 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 8.360 8.550 0.190
Shares 92.260 93.450 1.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.845 18.235
Price to Book 2.056 3.340
Price to Sales 1.444 2.111
Price to Cash Flow 9.180 14.205
Dividend Yield 3.054 2.899
5 Years Earnings Growth 4.991 11.496

Sector Allocation

Name  Net % Category Average
Financial Services 30.210 20.164
Basic Materials 15.690 8.485
Healthcare 15.410 30.340
Industrials 12.870 16.302
Consumer Cyclical 10.570 5.279
Communication Services 6.950 2.741
Real Estate 4.220 2.145
Consumer Defensive 4.090 13.621

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 49

Name ISIN Weight % Last Change %
  Novartis CH0038459415 8.13 92.60 +0.73%
  Swisscom CH0008742519 6.49 506.50 +0.50%
  Givaudan CH0010645932 6.34 3,880.00 -0.08%
  Galenica Sante CH0360674466 6.26 77.15 +0.85%
Abbeycrest PLC GB0000037191 5.98 - -
  Vontobel Holding CH0012335540 4.52 57.70 +0.52%
  Ems Chemie Hld CH0016440353 4.45 626.00 -0.32%
  Kuehne & Nagel CH0025238863 4.32 209.40 +0.38%
  Zurich Insurance Group CH0011075394 4.13 552.60 -0.07%
  Swiss Life Holding CH0014852781 4.05 717.80 -0.22%

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 -
  CSIF CH Emerging Markets Index Blue 3.82B 14.82 -3.21 2.36
  CH0017844686 3.82B 14.74 -3.29 2.28
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