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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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507.680 +1.460 +0.29%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0236233877

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.33M

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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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.952	16.534
Price to Book	2.379	2.405
Price to Sales	1.447	1.794
Price to Cash Flow	9.828	10.136
Dividend Yield	2.475	2.634
5 Years Earnings Growth	8.117	10.993

Sector Allocation

Name	Net %	Category Average
Industrials	18.080	12.375
Basic Materials	16.970	5.172
Consumer Cyclical	14.900	10.829
Healthcare	12.160	11.047
Technology	10.880	20.612
Financial Services	9.060	17.541
Consumer Defensive	8.900	7.095
Communication Services	4.540	7.318
Energy	2.900	3.843
Real Estate	0.920	3.943
Utilities	0.690	3.477

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	4,469.580	+1.37%
ZKB Gold AA CHF	CH0139101593	2.81	813.90	+0.14%
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	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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