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Mobifonds Select 30 3a (0P00000H0A)

Switzerland

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149.950 +0.230 +0.15%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016757517

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.09M

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0P00000H0A Holdings

Comprehensive information about top holdings and Key Holding Information for the MobiFonds 3a CHF A (0P00000H0A) fund. Our MobiFonds 3a CHF A 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	1.610	1.660	0.050
Shares	27.860	27.860	0.000
Bonds	60.850	60.850	0.000
Convertible	0.530	0.530	0.000
Other	9.150	9.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.504	17.513
Price to Book	3.576	2.865
Price to Sales	2.524	2.073
Price to Cash Flow	13.597	11.757
Dividend Yield	2.292	2.680
5 Years Earnings Growth	8.863	9.316

Sector Allocation

Name	Net %	Category Average
Healthcare	21.430	18.427
Financial Services	19.080	17.681
Technology	14.580	18.488
Industrials	10.510	10.678
Consumer Defensive	9.820	9.173
Consumer Cyclical	7.310	9.360
Communication Services	6.700	5.467
Basic Materials	6.540	5.175
Utilities	1.480	1.897
Real Estate	1.420	4.279
Energy	1.120	2.528

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	1.93	74.20	-0.58%
Goldbarren Standard 995 Fein Oder Besser	-	1.92	-	-
Novartis	CH0012005267	1.64	105.22	+1.15%
Roche Holding Participation	CH0012032048	1.63	286.80	+0.88%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.39	157.60	+0.25%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	CH0347556919	1.06	-	-
Zurich Insurance Group	CH0011075394	0.86	568.40	-0.18%
UBS Group	CH0244767585	0.84	32.73	+2.22%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	CH0319403785	0.83	-	-
Swiss Residential Siat	CH0012913700	0.81	250.50	+0.60%

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a Plus B	486.9M	2.70	7.07	4.08
MobiFonds Select 90 B	358.04M	3.24	7.67	6.16
CH0484059214	358.04M	3.25	7.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MobiFonds 3a CHF .	149.950	+0.230	+0.15%
Realm High Income.	1.088	-0.005	-0.44%
Oppenheimer Emerg.	5.480	+0.010	+0.18%
1981	1.39	-0.02	-1.42%
JPMorgan Intrepid.	102.11	-0.26	-0.25%
TMCm	0.78	-0.02	-2.50%
Fidelity Funds - .	35.100	+0.160	+0.46%
ASN Duurzaam Aand.	179.993	+2.602	+1.47%