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Falcon Fund Sicav - Ifs-falcon Swiss Small & Mid Cap Equity Fund Class T Chf (0P00001UX4)

Switzerland

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Falcon Fund SICAV - Falcon Swiss Small & Mid Cap E historical data, for real-time data please try another search

322.840 0.000 0.00%

27/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0198072315

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.13M

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0P00001UX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Falcon Fund SICAV - Falcon Swiss Small & Mid Cap E (0P00001UX4) fund. Our Falcon Fund SICAV - Falcon Swiss Small & Mid Cap E 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	6.280	6.400	0.120
Shares	93.720	93.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.046	20.326
Price to Book	2.074	3.040
Price to Sales	0.767	1.595
Price to Cash Flow	13.879	15.704
Dividend Yield	2.060	2.367
5 Years Earnings Growth	8.902	10.547

Sector Allocation

Name	Net %	Category Average
Industrials	29.140	31.850
Healthcare	19.260	20.088
Consumer Cyclical	13.170	4.619
Consumer Defensive	10.460	9.503
Financial Services	10.100	14.912
Technology	8.890	11.192
Basic Materials	6.600	4.577
Communication Services	1.200	2.169
Utilities	1.180	2.223

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Partners Group	CH0024608827	7.70	1,086.00	+0.18%
Chf	-	6.40	-	-
Peach Property Group AG	CH0118530366	5.62	6.15	+0.16%
Schindler Ps	CH0024638196	4.83	295.20	+0.54%
Kuehne & Nagel	CH0025238863	4.65	185.90	+1.28%
Logitech	CH0025751329	4.41	68.90	+0.32%
Sulzer	CH0038388911	3.85	159.80	+1.14%
Straumann Holding AG	CH0012280076	3.55	-	-
Lindt & Spruengli N	CH0010570759	3.12	129,400.0	-0.15%
Temenos Group AG	CH0012453913	3.04	62.00	+2.14%

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