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Falcon Fund Sicav - Ifs-falcon Swiss Small & Mid Cap Equity Fund Class I Chf (0P00001UC7)

Switzerland

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

339.410 -0.000 0.00%

27/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0198073396

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.13M

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0P00001UC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Falcon Fund SICAV - Falcon Swiss Small & Mid Cap E (0P00001UC7) 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	21.895
Price to Book	2.074	3.140
Price to Sales	0.767	1.655
Price to Cash Flow	13.879	16.409
Dividend Yield	2.060	2.314
5 Years Earnings Growth	8.902	9.522

Sector Allocation

Name	Net %	Category Average
Industrials	29.140	32.269
Healthcare	19.260	21.021
Consumer Cyclical	13.170	3.918
Consumer Defensive	10.460	9.317
Financial Services	10.100	14.291
Technology	8.890	11.564
Basic Materials	6.600	4.836
Communication Services	1.200	2.201
Utilities	1.180	2.142

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	1,068.00	-0.05%
Chf	-	6.40	-	-
Peach Property Group AG	CH0118530366	5.62	6.21	+1.47%
Schindler Ps	CH0024638196	4.83	303.40	+1.20%
Kuehne & Nagel	CH0025238863	4.65	164.00	+0.37%
Logitech	CH0025751329	4.41	85.30	-0.12%
Sulzer	CH0038388911	3.85	144.80	-0.55%
Straumann Holding AG	CH0012280076	3.55	-	-
Lindt & Spruengli N	CH0010570759	3.12	124,200.0	+0.65%
Temenos Group AG	CH0012453913	3.04	59.45	-15.91%

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