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Chartvalor Smartalpha Chf B (0P000131H6)

Switzerland

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563.650 +0.090 +0.02%

28/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0236233851

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.93M

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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	20.170	21.240	1.070
Shares	34.560	35.510	0.950
Bonds	30.530	30.710	0.180
Convertible	1.830	1.830	0.000
Other	12.930	12.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.952	17.457
Price to Book	2.379	2.854
Price to Sales	1.447	2.077
Price to Cash Flow	9.828	11.758
Dividend Yield	2.475	2.687
5 Years Earnings Growth	8.117	9.270

Sector Allocation

Name	Net %	Category Average
Industrials	18.080	10.655
Basic Materials	16.970	5.163
Consumer Cyclical	14.900	9.389
Healthcare	12.160	18.453
Technology	10.880	18.497
Financial Services	9.060	17.562
Consumer Defensive	8.900	9.265
Communication Services	4.540	5.434
Energy	2.900	2.507
Real Estate	0.920	4.342
Utilities	0.690	1.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
SLF (CH) Money Market Swiss Francs A	CH1238845866	7.33	-	-
SWC (LU) MMF Cmtt CHF DT	LU1481723747	5.36	-	-
Multipartner Konwave Gold Equity C CHF	LU1643692699	4.14	-	-
zCapital Swiss Small & Mid Cap Fund A	CH0045341648	3.15	4,450.840	-0.44%
ZKB Gold AA CHF	CH0139101593	2.81	826.50	+0.94%
UBS (CH) IF - Bonds CHF NSL I-A-acc	CH0482006191	2.78	-	-
Swiss Life Holding AG 1.14%	CH1400064619	1.84	-	-
The Partners E-N CHF Acc	GG00BGGM0Y54	1.82	-	-
J.P. Morgan Structured Products B.V. 5.51%	XS2969568646	1.81	-	-
Zuercher Kantonalbank 0%	CH1218275290	1.80	-	-

Top Equity Funds by Chartvalor AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.16B	11.33	4.64	7.38
zCapital Swiss Small Mid Cap ZA CH	1.16B	13.13	5.63	8.06
zCapital Swiss Dividend Fund A	875.08M	8.47	8.31	7.94
zCapital Swiss Dividend Fund ZA	875.08M	11.20	9.44	8.48
Precious Capital Global Mining and	162.98M	37.80	13.91	16.73

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