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Cb-accent Lux Swiss Equity B (0P00000O3I)

Luxembourg

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213.610 -1.960 -0.91%

07/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0134687960

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.19M

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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	3.740	3.990	0.250
Shares	96.250	96.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.775	17.702
Price to Book	3.021	3.311
Price to Sales	2.390	2.189
Price to Cash Flow	13.949	13.890
Dividend Yield	2.999	2.929
5 Years Earnings Growth	8.387	11.893

Sector Allocation

Name	Net %	Category Average
Healthcare	30.400	30.871
Financial Services	23.070	21.385
Consumer Defensive	12.250	12.663
Basic Materials	12.060	8.235
Industrials	11.640	16.051
Consumer Cyclical	6.550	5.375
Communication Services	1.580	2.953
Technology	1.270	3.455
Real Estate	1.180	2.242

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	9.86	86.18	-0.03%
Novartis	CH0012005267	9.48	91.48	-0.22%
Roche Holding Participation	CH0012032048	8.66	262.40	+0.19%
UBS Group	CH0244767585	8.01	27.13	+0.07%
Zurich Insurance Group	CH0011075394	4.77	574.20	-0.45%
Holcim	CH0012214059	4.23	96.40	+0.54%
Richemont	CH0210483332	4.10	156.10	+1.10%
ABB	CH0012221716	4.05	46.85	+0.47%
Sika	CH0418792922	3.81	217.10	+1.54%
Swiss Re	CH0126881561	3.80	146.90	-1.04%

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