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Dominicé Us Equities Plus A (0P0000YZV8)

Switzerland

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444.242 +7.661 +1.75%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0205310540

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.76M

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0P0000YZV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dominicé US Equities Plus A (0P0000YZV8) fund. Our Dominicé US Equities Plus A 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	8.800	8.800	0.000
Shares	84.700	84.770	0.070
Bonds	5.780	5.780	0.000
Preferred	0.960	0.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.624	20.778
Price to Book	3.211	3.974
Price to Sales	3.024	2.768
Price to Cash Flow	13.142	13.819
Dividend Yield	2.172	1.566
5 Years Earnings Growth	11.027	10.238

Sector Allocation

Name	Net %	Category Average
Technology	23.850	29.490
Financial Services	16.970	14.892
Healthcare	16.630	11.966
Consumer Defensive	11.610	5.669
Industrials	10.610	9.052
Consumer Cyclical	8.350	10.509
Utilities	6.760	2.614
Communication Services	2.340	9.102
Energy	1.790	3.403
Real Estate	1.100	2.255

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.36	201.08	+0.04%
Microsoft	US5949181045	3.84	495.94	-0.30%
Johnson & Johnson	-	3.83	-	-
Amazon.com	US0231351067	3.65	223.30	+2.85%
US Treasury Bill 0%	-	3.09	-	-
Abbott Labs	US0028241000	2.97	134.38	+0.53%
Coca-Cola	US1912161007	2.89	70.33	+1.24%
Southern	US8425871071	2.86	90.90	+0.61%
Marsh McLennan	US5717481023	2.80	216.97	+0.44%
US Treasury Bill 0%	-	2.69	-	-

Top Equity Funds by Dominicé & Co Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dominice US Equities Plus B		171.8M	-2.26	16.45	12.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Dominicé US Equit.	444.242	+7.661	+1.75%
SIEFORE Coppel Bá.	3.604	+0.011	+0.31%
Tesouro IPCA + NT.	3,735.630	+15.860	+0.43%