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Cb-accent Lux Swiss Equity B (0P00000O3I)

Luxembourg

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221.790 -1.500 -0.67%

17/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0134687960

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.68M

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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	3.700	3.860	0.160
Shares	96.300	96.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.903	18.180
Price to Book	3.319	3.356
Price to Sales	2.129	2.185
Price to Cash Flow	13.029	13.496
Dividend Yield	3.039	2.931
5 Years Earnings Growth	8.531	8.993

Sector Allocation

Name	Net %	Category Average
Healthcare	27.970	30.675
Financial Services	24.930	21.694
Industrials	12.350	15.941
Basic Materials	11.470	8.185
Consumer Defensive	10.680	12.657
Consumer Cyclical	7.930	5.309
Communication Services	1.680	2.816
Technology	1.330	3.472
Real Estate	1.130	2.095
Utilities	0.540	1.265

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	9.36	104.14	-0.08%
UBS Group	CH0244767585	8.74	30.28	0.00%
Roche Holding Participation	CH0012032048	8.01	281.10	-0.92%
Nestle	CH0038863350	7.68	83.95	-1.04%
Richemont	CH0210483332	5.80	160.55	+0.50%
ABB	CH0012221716	4.82	58.98	+0.99%
Zurich Insurance Group	CH0011075394	4.68	555.60	+0.07%
Swiss Re	CH0126881561	3.91	145.95	+0.55%
Lonza Group	CH0013841017	3.18	553.00	-0.11%
Holcim	CH0012214059	3.02	66.98	+1.64%

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