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Mobifonds Select 90 3a (0P0001IUEM)

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220.690 +1.050    +0.48%
17/07 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0484059214 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 334.7M
MobiFonds Select 90 3A 220.690 +1.050 +0.48%

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 4.950 4.980 0.030
Shares 83.720 83.720 0.000
Other 11.330 11.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.205 16.054
Price to Book 3.395 2.546
Price to Sales 2.348 1.815
Price to Cash Flow 13.116 10.248
Dividend Yield 2.368 2.907
5 Years Earnings Growth 10.329 10.331

Sector Allocation

Name  Net % Category Average
Healthcare 22.940 17.121
Financial Services 19.610 15.821
Technology 12.810 15.162
Industrials 10.670 12.158
Consumer Defensive 10.450 10.532
Consumer Cyclical 7.120 8.216
Communication Services 6.150 5.891
Basic Materials 6.100 6.225
Utilities 1.870 1.719
Real Estate 1.150 4.150
Energy 1.150 4.402

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Nestle CH0038863350 6.02 77.72 +1.21%
  Novartis CH0012005267 5.10 92.29 -1.12%
  Roche Holding Participation CH0012032048 5.10 258.50 +0.58%
Goldbarren Standard 995 Fein Oder Besser - 3.93 - -
  Zurich Insurance Group CH0011075394 2.79 559.00 +0.58%
  UBS Group CH0244767585 2.49 28.93 +0.28%
  Richemont CH0210483332 2.06 141.80 -1.77%
  ABB CH0012221716 2.04 52.24 +0.27%
  Microsoft US5949181045 1.85 510.05 -0.32%
zCapital Swiss Small & Mid Cap S CH1392254624 1.66 - -

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  MobiFonds 3a CHF A 478.03M -0.05 5.20 1.85
  MobiFonds 3a Plus B 468.09M 0.55 6.42 3.83
  MobiFonds Select 90 B 334.7M 0.21 6.97 5.75
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