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Cb-accent Lux Swiss Equity B (0P00000O3I)

Luxembourg

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212.080 +0.090 +0.04%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0134687960

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.85M

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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	2.740	3.050	0.310
Shares	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.230	17.880
Price to Book	3.076	3.321
Price to Sales	2.350	2.209
Price to Cash Flow	13.821	13.754
Dividend Yield	3.009	2.916
5 Years Earnings Growth	7.771	10.445

Sector Allocation

Name	Net %	Category Average
Healthcare	29.600	30.677
Financial Services	23.930	21.764
Basic Materials	12.310	8.216
Industrials	12.270	15.686
Consumer Defensive	10.760	12.822
Consumer Cyclical	7.030	5.427
Communication Services	1.720	2.877
Real Estate	1.240	2.191
Technology	1.150	3.446

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.03	96.18	+0.17%
Nestle	CH0038863350	8.81	79.29	+0.38%
Roche Holding Participation	CH0012032048	8.63	261.60	-0.19%
UBS Group	CH0244767585	7.74	26.78	+1.36%
Richemont	CH0210483332	4.57	149.55	+2.12%
ABB	CH0012221716	4.54	47.79	+4.28%
Zurich Insurance Group	CH0011075394	4.43	555.20	+0.29%
Holcim	CH0012214059	4.30	59.48	+3.12%
Swiss Re	CH0126881561	4.08	137.35	+0.59%
Sika	CH0418792922	3.89	219.90	+2.04%

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