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Cb-accent Lux Swiss Equity B (0P00000O3I)

Luxembourg

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216.690 -0.990 -0.45%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0134687960

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.51M

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0P00000O3I Holdings

Comprehensive information about top holdings and Key Holding Information for the CB-Accent Lux Swiss Equity B (0P00000O3I) fund. Our CB-Accent Lux Swiss Equity B 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	2.390	2.390	0.000
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.126	18.027
Price to Book	2.920	3.315
Price to Sales	2.231	2.216
Price to Cash Flow	13.251	13.726
Dividend Yield	3.039	2.920
5 Years Earnings Growth	8.039	10.054

Sector Allocation

Name	Net %	Category Average
Healthcare	29.650	30.770
Financial Services	24.430	21.696
Basic Materials	12.410	8.159
Industrials	12.270	15.669
Consumer Defensive	10.200	12.887
Consumer Cyclical	6.870	5.407
Communication Services	1.720	2.868
Real Estate	1.270	2.237
Technology	1.170	3.409

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.33	94.72	+1.48%
UBS Group	CH0244767585	8.81	30.62	+0.86%
Roche Holding Participation	CH0012032048	8.48	259.50	-0.42%
Nestle	CH0038863350	8.00	72.42	+0.15%
ABB	CH0012221716	4.66	53.00	+0.19%
Richemont	CH0210483332	4.46	137.70	0.00%
Zurich Insurance Group	CH0011075394	4.30	556.60	+0.69%
Swiss Re	CH0126881561	3.89	147.45	+0.85%
Sika	CH0418792922	3.86	198.95	-3.66%
Lonza Group	CH0013841017	3.63	580.20	+2.65%

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