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Mobifonds Select 90 3a (0P0001IUEM)

Switzerland

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216.960 +0.160 +0.07%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Schweizerische Mobiliar Asset Mgmt AG

ISIN: CH0484059214

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.67M

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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	1.860	1.890	0.030
Shares	87.430	87.430	0.000
Other	10.700	10.710	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.508	15.997
Price to Book	3.476	2.544
Price to Sales	2.448	1.808
Price to Cash Flow	13.855	10.290
Dividend Yield	2.174	2.901
5 Years Earnings Growth	11.286	10.539

Sector Allocation

Name	Net %	Category Average
Healthcare	21.740	17.095
Financial Services	20.030	15.796
Technology	15.070	15.371
Industrials	10.340	12.100
Consumer Defensive	8.720	10.427
Consumer Cyclical	8.070	8.241
Communication Services	6.150	5.899
Basic Materials	5.880	6.199
Utilities	1.400	1.704
Real Estate	1.300	4.140
Energy	1.300	4.424

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.03	261.60	-0.19%
Novartis	CH0012005267	4.90	96.18	+0.17%
Nestle	CH0038863350	4.89	79.29	+0.38%
Goldbarren Standard 995 Fein Oder Besser	-	2.86	-	-
Zurich Insurance Group	CH0011075394	2.59	555.20	+0.29%
UBS Group	CH0244767585	2.50	26.78	+1.36%
Richemont	CH0210483332	2.29	149.55	+2.12%
Microsoft	US5949181045	2.17	495.94	-0.30%
ABB	CH0012221716	2.01	47.79	+4.28%
Apple	US0378331005	1.98	201.08	+0.04%

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a CHF A	476M	0.67	4.36	1.79
MobiFonds 3a Plus B	460.84M	1.04	5.19	3.63
MobiFonds Select 90 B	322.67M	0.52	5.18	5.38

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Recent Quotes

Name	Price	Chg.	Chg. %
MobiFonds Select .	216.960	+0.160	+0.07%
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