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Cic Ch Strategy Global Chf B Acc (0P00001SOI)

Luxembourg

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1,038.860 +1.780 +0.17%

03/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0111730122

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.15M

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0P00001SOI Holdings

Comprehensive information about top holdings and Key Holding Information for the CIC CH Strategy Global CHF B Acc (0P00001SOI) fund. Our CIC CH Strategy Global CHF B Acc 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	2.490	61.660	59.170
Shares	50.910	50.910	0.000
Bonds	34.580	37.090	2.510
Convertible	12.230	12.230	0.000
Preferred	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.790	17.487
Price to Book	3.414	2.941
Price to Sales	2.480	2.117
Price to Cash Flow	14.089	11.879
Dividend Yield	2.965	2.442
5 Years Earnings Growth	7.804	10.234

Sector Allocation

Name	Net %	Category Average
Healthcare	35.040	19.252
Financial Services	20.660	17.872
Consumer Defensive	14.070	10.139
Industrials	11.370	11.054
Basic Materials	10.460	5.074
Consumer Cyclical	7.200	8.557
Communication Services	0.580	5.199
Technology	0.370	17.436
Real Estate	0.170	3.067
Utilities	0.070	1.712

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
CIC CH Equity CHF Primus M	LU0851061399	18.60	-	-
CIC CH Bond CHF Primus M	LU0851061043	18.15	-	-
UBS Bond (CHF) Flexible P-dist	LU0010001286	17.24	-	-
Amundi MSCI Switzerland CHF	LU1681044993	16.52	11.18	+0.85%
db x-trackers Swiss Large Cap Index DR 1C	LU0943504760	15.77	153.22	+0.52%
CIC CH Convert Bond MH	LU0851061555	12.51	125.770	+0.41%

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