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Mobifonds Select 30 3a (0P00000H0A)

Switzerland

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148.110 +0.450 +0.30%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016757517

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.11M

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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	1.660	1.670	0.010
Shares	27.410	27.410	0.000
Bonds	61.320	61.320	0.000
Convertible	0.530	0.530	0.000
Other	9.090	9.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.207	17.317
Price to Book	3.533	2.806
Price to Sales	2.504	2.082
Price to Cash Flow	13.570	11.734
Dividend Yield	2.328	2.706
5 Years Earnings Growth	8.477	9.303

Sector Allocation

Name	Net %	Category Average
Healthcare	21.870	18.595
Financial Services	19.400	17.632
Technology	13.470	17.513
Consumer Defensive	10.730	9.549
Industrials	10.690	10.588
Consumer Cyclical	7.400	9.639
Communication Services	6.540	5.343
Basic Materials	5.950	5.277
Utilities	1.450	2.000
Real Estate	1.380	4.353
Energy	1.120	2.662

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	2.12	72.40	+0.42%
Goldbarren Standard 995 Fein Oder Besser	-	1.95	-	-
Roche Holding Participation	CH0012032048	1.70	246.60	+0.08%
Novartis	CH0012005267	1.59	96.17	+2.24%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.39	154.00	0.00%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	CH0347556919	1.05	-	-
Zurich Insurance Group	CH0011075394	0.88	575.60	+0.28%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	CH0319403785	0.83	-	-
UBS Group	CH0244767585	0.83	31.92	-0.06%
Swiss Residential Siat	CH0012913700	0.79	243.50	+0.21%

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a Plus B	403.32M	1.81	6.02	3.67
MobiFonds Select 90 B	221.62M	2.26	6.77	5.46
CH0484059214	114.45M	2.27	6.91	-

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