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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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486.550 +1.210 +0.25%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0236233877

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.9M

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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	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	16.370
Price to Book	2.289	2.430
Price to Sales	1.727	1.797
Price to Cash Flow	10.888	10.317
Dividend Yield	2.430	2.592
5 Years Earnings Growth	12.515	10.346

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.390	5.193
Industrials	17.290	12.040
Consumer Cyclical	16.290	11.146
Healthcare	15.580	11.633
Consumer Defensive	12.490	7.193
Financial Services	7.390	17.379
Communication Services	4.730	7.105
Technology	3.630	20.514
Energy	3.600	3.803
Real Estate	0.920	3.994
Utilities	0.680	3.431

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	4,011.200	+0.72%
UBS (CH) IF - Bonds CHF NSL I-A-acc	CH0482006191	2.81	-	-
Nestle	CH0038863350	1.90	86.75	+0.00%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	AMG Europa B		400.26K	1.34	1.16	2.35
	AMG Europa A		400.26K	2.47	2.01	2.96

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