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Cb-accent Lux Swiss Equity B (0P00000O3I)

Luxembourg

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217.210 +0.530 +0.24%

18/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0134687960

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.82M

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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	3.390	3.500	0.110
Shares	96.610	96.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.352	18.072
Price to Book	3.218	3.318
Price to Sales	2.059	2.209
Price to Cash Flow	12.837	13.582
Dividend Yield	3.081	2.921
5 Years Earnings Growth	8.067	9.408

Sector Allocation

Name	Net %	Category Average
Healthcare	29.410	30.802
Financial Services	25.370	21.612
Industrials	12.470	15.747
Basic Materials	11.730	8.187
Consumer Defensive	9.970	12.805
Consumer Cyclical	6.910	5.288
Communication Services	1.680	2.831
Technology	1.270	3.507
Real Estate	1.170	2.265

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.49	102.28	+1.37%
UBS Group	CH0244767585	8.87	31.72	-1.28%
Roche Holding Participation	CH0012032048	8.12	262.20	+0.77%
Nestle	CH0038863350	7.66	76.03	+3.41%
ABB	CH0012221716	5.07	53.40	-1.62%
Zurich Insurance Group	CH0011075394	4.72	596.60	+1.36%
Richemont	CH0210483332	4.48	134.95	-0.59%
Swiss Re	CH0126881561	3.99	148.95	+1.29%
Lonza Group	CH0013841017	3.53	571.20	+1.96%
Sika	CH0418792922	3.32	190.65	-0.75%

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Recent Quotes

Name	Price	Chg.	Chg. %
CB-Accent Lux Swi.	217.210	+0.530	+0.24%
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