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Efg Life Invest 40 R (0P0000ONQ9)

Switzerland

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EFG Life Invest 40 R historical data, for real-time data please try another search

128.420 -0.030 -0.02%

22/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0110906226

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2M

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0P0000ONQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the EFG Life Invest 40 R (0P0000ONQ9) fund. Our EFG Life Invest 40 R 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	4.740	18.200	13.460
Shares	42.600	42.600	0.000
Bonds	43.740	43.750	0.010
Convertible	3.420	3.420	0.000
Preferred	0.090	0.090	0.000
Other	5.410	5.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.372	17.876
Price to Book	2.815	2.960
Price to Sales	2.064	2.154
Price to Cash Flow	13.275	11.981
Dividend Yield	2.324	2.436
5 Years Earnings Growth	8.820	9.511

Sector Allocation

Name	Net %	Category Average
Healthcare	17.670	18.883
Industrials	16.230	11.298
Financial Services	15.110	17.732
Technology	14.610	17.602
Consumer Cyclical	10.140	8.583
Consumer Defensive	7.400	10.091
Basic Materials	6.410	5.173
Communication Services	4.500	5.252
Utilities	3.100	1.750
Real Estate	2.750	3.120
Energy	2.080	2.159

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
New Capital Instl Fund Bonds CHF	CH0024382332	20.73	-	-
White Fleet III - Globes Conviction Swiss Stocks I	LU1023367128	14.39	182.370	-0.14%
New Capital Instl Fund Foreign Bond	CH0016174051	11.60	-	-
New Capital Glbl Eq Convict CHF I Acc	IE00BWGC5Y25	8.03	-	-
SBI® Foreign AAA-BBB 5-10 ESG UCITS (CHF)A-dis	LU0879399441	7.97	14.97	+0.27%
New Capital Multihelvetia M	CH0031405258	5.15	-	-
New Capital Global Cnvrt Bd USD I Acc	IE00BK9WPH86	3.65	-	-
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	3.44	133.01	+0.05%
New Capital Japan Equity CHF Inst Acc	IE00BF4J0V82	3.33	-	-
JPMorgan Funds - US Smaller Companies Fund C acc -	LU0912749735	3.15	271.470	-0.87%

Top Equity Funds by EFG Asset Management (Switzerland) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fortuna Multi Index 30		34.98M	0.09	3.05	1.47
	Fortuna Multi Index 20		28.69M	-0.53	2.21	0.79

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