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Mobifonds Select 30 3a (0P00000H0A)

Switzerland

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147.510 -0.010 -0.01%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016757517

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.52M

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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	1.720	1.730	0.010
Shares	27.530	27.530	0.000
Bonds	60.540	60.540	0.000
Convertible	1.150	1.150	0.000
Other	9.070	9.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.600	16.849
Price to Book	3.643	2.808
Price to Sales	2.545	2.025
Price to Cash Flow	14.546	11.768
Dividend Yield	2.214	2.697
5 Years Earnings Growth	14.957	11.840

Sector Allocation

Name	Net %	Category Average
Healthcare	22.440	19.121
Financial Services	17.590	16.871
Technology	15.590	17.847
Industrials	11.220	10.700
Consumer Defensive	7.760	9.745
Consumer Cyclical	7.640	9.461
Communication Services	6.820	5.218
Basic Materials	6.030	5.269
Energy	1.820	2.736
Real Estate	1.760	4.469
Utilities	1.330	1.973

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland 30Y	CH0024524966	1.98	0.492	-8.21%
Novartis	CH0012005267	1.52	93.80	+0.39%
Roche Holding Participation	CH0012032048	1.52	285.20	+1.57%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.46	149.20	-1.19%
Nestle	CH0038863350	1.33	78.68	+0.51%
Goldbarren Standard 995 Fein Oder Besser	-	1.31	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0360172768	1.13	-	-
Switzerland (Government Of) 0.5%	CH0224397171	1.07	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	CH0347556919	1.05	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.75%	CH0136847156	0.97	-	-

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a Plus B	455.06M	14.82	1.90	3.76
CH0484059214	306.71M	19.26	1.60	-
MobiFonds Select 90 B	306.71M	18.98	1.45	5.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MobiFonds 3a CHF .	147.510	-0.010	-0.01%