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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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501.550 -2.010 -0.40%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0236233877

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.78M

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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	16.156
Price to Book	2.289	2.366
Price to Sales	1.727	1.766
Price to Cash Flow	10.888	9.985
Dividend Yield	2.430	2.652
5 Years Earnings Growth	12.515	9.885

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.390	5.151
Industrials	17.290	12.144
Consumer Cyclical	16.290	10.991
Healthcare	15.580	11.412
Consumer Defensive	12.490	7.283
Financial Services	7.390	17.592
Communication Services	4.730	7.222
Technology	3.630	20.136
Energy	3.600	3.863
Real Estate	0.920	4.006
Utilities	0.680	3.481

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	4,283.790	-0.38%
UBS (CH) IF - Bonds CHF NSL I-A-acc	CH0482006191	2.81	-	-
Nestle	CH0038863350	1.90	78.99	-0.93%
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 A		401.01K	-89.54	-52.17	-18.20
	AMG Europa B		401.01K	-89.43	-52.21	-18.50

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