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Alpina Best Select Portfolio Class Chf (0P00000CUV)

Luxembourg

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9.750 +0.060 +0.62%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0096826515

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25M

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0P00000CUV Holdings

Comprehensive information about top holdings and Key Holding Information for the Falcon Best Select Portfolio CHF (0P00000CUV) fund. Our Falcon Best Select Portfolio CHF 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	12.730	50.310	37.580
Shares	28.660	28.660	0.000
Bonds	50.410	71.860	21.450
Convertible	0.270	0.270	0.000
Preferred	0.800	0.800	0.000
Other	7.140	7.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.022	17.034
Price to Book	2.145	2.784
Price to Sales	1.396	2.060
Price to Cash Flow	11.733	11.691
Dividend Yield	2.550	2.688
5 Years Earnings Growth	9.280	10.056

Sector Allocation

Name	Net %	Category Average
Industrials	29.650	10.429
Technology	20.110	17.293
Financial Services	14.380	17.435
Healthcare	9.380	18.818
Consumer Cyclical	8.010	9.748
Consumer Defensive	7.750	9.663
Real Estate	4.220	4.424
Basic Materials	3.010	5.295
Communication Services	2.690	5.315
Utilities	0.520	1.996
Energy	0.260	2.792

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alpina Swiss Opportunity Fund AIC CHF	CH1148717189	16.77	-	-
SphereInvest Global Credit Strategies F	IE00BKXBBV70	15.50	-	-
Plenum CAT Bond Dynamic Fund I CHF	LI1115712963	11.96	-	-
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h	LU1240774437	9.14	105.960	+0.09%
Cardea Luna Capital Partners Ltd	DE000A3K5H67	8.49	-	-
Butler Credit Opps CHF Ins B Pld	IE00BMVX2617	7.10	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	5.18	26.884	+0.16%
Jupiter Dynamic Bd D CHF Hsc Acc	LU0946224093	4.76	-	-
US New Technology Fund A	CH1230759651	3.98	-	-
BGF European Value A2	LU0072462186	3.47	-	-

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