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Mobifonds Select 90 3a (0P0001IUEM)

Switzerland

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222.460 +0.680 +0.31%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0484059214

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.45M

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0P0001IUEM Holdings

Comprehensive information about top holdings and Key Holding Information for the MobiFonds Select 90 3A (0P0001IUEM) fund. Our MobiFonds Select 90 3A 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	1.930	1.970	0.040
Shares	86.870	86.870	0.000
Other	11.190	11.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.157	16.413
Price to Book	3.569	2.574
Price to Sales	2.486	1.858
Price to Cash Flow	13.524	10.381
Dividend Yield	2.318	2.894
5 Years Earnings Growth	8.502	9.674

Sector Allocation

Name	Net %	Category Average
Healthcare	22.010	16.855
Financial Services	19.590	15.952
Technology	13.560	15.516
Consumer Defensive	10.760	10.322
Industrials	10.730	12.098
Consumer Cyclical	7.320	8.264
Communication Services	6.590	5.973
Basic Materials	5.960	6.144
Utilities	1.490	1.714
Energy	1.130	4.347
Real Estate	0.850	4.207

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	6.74	72.12	+0.03%
Roche Holding Participation	CH0012032048	5.43	246.30	-0.04%
Novartis	CH0012005267	5.06	96.02	+2.08%
Goldbarren Standard 995 Fein Oder Besser	-	3.70	-	-
Zurich Insurance Group	CH0011075394	2.82	571.20	-0.49%
UBS Group	CH0244767585	2.63	31.91	-0.09%
Richemont	CH0210483332	2.24	130.15	-1.33%
ABB	CH0012221716	2.22	53.36	-0.78%
Microsoft	US5949181045	2.10	525.56	+0.67%
NVIDIA	US67066G1040	2.07	183.31	+0.33%

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a CHF A	477.11M	0.86	4.59	1.79
MobiFonds 3a Plus B	403.32M	1.81	6.02	3.67
MobiFonds Select 90 B	221.62M	2.26	6.77	5.46

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