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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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466.310 -11.970 -2.50%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0236233877

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.34M

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0P000131H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CV Strategiefonds EUR B (0P000131H7) fund. Our CV Strategiefonds EUR 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	38.150	41.010	2.860
Shares	26.150	26.790	0.640
Bonds	26.450	28.360	1.910
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	9.160	9.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.242	16.451
Price to Book	2.218	2.475
Price to Sales	1.437	1.811
Price to Cash Flow	10.646	10.474
Dividend Yield	2.831	2.559
5 Years Earnings Growth	14.822	10.446

Sector Allocation

Name	Net %	Category Average
Industrials	19.070	11.668
Consumer Cyclical	16.290	11.155
Healthcare	15.810	12.021
Basic Materials	12.800	5.044
Consumer Defensive	11.780	7.221
Financial Services	7.070	17.035
Technology	6.870	20.954
Communication Services	5.080	7.045
Energy	3.690	3.666
Real Estate	0.910	3.990
Utilities	0.640	3.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SLF (CH) Money Market Swiss Francs A	CH1238845866	8.17	-	-
Pictet CH Short-Term MM CHF I dy	CH0011292304	6.47	-	-
SWC (LU) MMF Responsible CHF DT	LU1481723747	6.38	-	-
zCapital Swiss Small & Mid Cap Fund A	CH0045341648	3.05	3,678.930	-3.71%
UBS (CH) IF - Bonds CHF NSL I-A-acc	CH0482006191	2.96	-	-
The Partners E-N CHF Acc	GG00BGGM0Y54	1.93	-	-
Multipartner Konwave Gold Equity C CHF	LU1643692699	1.89	-	-
United States Treasury Notes 3.5%	-	1.71	-	-
Nestle	CH0038863350	1.71	85.27	+1.97%
Novartis	CH0012005267	1.69	88.64	+1.74%

Top Equity Funds by Chartvalor AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMG Europa A		3.85M	5.08	1.98	3.56
	AMG Europa B		3.85M	5.02	1.47	3.05

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