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Chartvalor Smartalpha Chf B (0P000131H6)

Switzerland

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551.950 +0.060 +0.01%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0236233851

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.93M

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0P000131H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CV Strategiefonds CHF B (0P000131H6) fund. Our CV Strategiefonds CHF B 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	34.590	35.790	1.200
Shares	27.530	29.580	2.050
Bonds	27.270	28.570	1.300
Convertible	1.860	1.860	0.000
Preferred	0.010	0.010	0.000
Other	8.750	8.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.470	17.034
Price to Book	2.289	2.786
Price to Sales	1.727	2.061
Price to Cash Flow	10.888	11.714
Dividend Yield	2.430	2.694
5 Years Earnings Growth	12.515	10.042

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.390	5.291
Industrials	17.290	10.432
Consumer Cyclical	16.290	9.728
Healthcare	15.580	18.815
Consumer Defensive	12.490	9.676
Financial Services	7.390	17.455
Communication Services	4.730	5.314
Technology	3.630	17.276
Energy	3.600	2.791
Real Estate	0.920	4.425
Utilities	0.680	2.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
SLF (CH) Money Market Swiss Francs A	CH1238845866	7.81	-	-
SWC (LU) MMF Cmtt CHF DT	LU1481723747	6.10	-	-
Multipartner Konwave Gold Equity C CHF	LU1643692699	3.36	-	-
Pictet CH Short-Term MM CHF I dy	CH0011292304	3.09	-	-
zCapital Swiss Small & Mid Cap Fund A	CH0045341648	3.06	4,362.120	+0.37%
UBS (CH) IF - Bonds CHF NSL I-A-acc	CH0482006191	2.81	-	-
Nestle	CH0038863350	1.90	86.70	-0.49%
The Partners E-N CHF Acc	GG00BGGM0Y54	1.88	-	-
UBS AG Jersey Branch 0%	CH1411891638	1.84	-	-
Swiss Life Holding AG 1.14%	CH1400064619	1.84	-	-

Top Equity Funds by Chartvalor AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.11B	8.69	3.22	7.21
zCapital Swiss Small Mid Cap ZA CH	1.06B	3.34	0.01	7.38
zCapital Swiss Dividend Fund A	800.59M	5.88	5.30	7.83
zCapital Swiss Dividend Fund ZA	800.59M	8.48	6.39	8.36
Precious Capital Global Mining and	145.74M	34.96	-0.82	15.69

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