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Chartvalor Smartalpha Chf B (0P000131H6)

Switzerland

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540.210 +1.510 +0.28%

09/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0236233851

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.98M

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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	17.017
Price to Book	2.289	2.812
Price to Sales	1.727	2.071
Price to Cash Flow	10.888	11.836
Dividend Yield	2.430	2.674
5 Years Earnings Growth	12.515	10.445

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.390	5.203
Industrials	17.290	10.529
Consumer Cyclical	16.290	9.631
Healthcare	15.580	18.828
Consumer Defensive	12.490	9.536
Financial Services	7.390	17.306
Communication Services	4.730	5.361
Technology	3.630	17.812
Energy	3.600	2.683
Real Estate	0.920	4.397
Utilities	0.680	1.925

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	4,210.450	+0.49%
UBS (CH) IF - Bonds CHF NSL I-A-acc	CH0482006191	2.81	-	-
Nestle	CH0038863350	1.90	86.21	-1.64%
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 ZA CH	1.07B	3.34	0.01	7.38
zCapital Swiss Small Mid Cap Fund	1.07B	3.16	0.35	6.73
zCapital Swiss Dividend Fund A	806.06M	6.69	6.01	8.00
zCapital Swiss Dividend Fund ZA	806.06M	9.28	7.11	8.53
Precious Capital Global Mining and	144.9M	34.96	-0.82	15.69

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