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Mobifonds Select 30 3a (0P00000H0A)

Switzerland

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146.130 +0.080 +0.05%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016757517

Asset Class: Equity

Morningstar Rating:
Total Assets: 476M

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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	1.470	1.480	0.010
Shares	27.260	27.260	0.000
Bonds	61.220	61.220	0.000
Convertible	1.150	1.150	0.000
Other	8.910	8.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.469	17.107
Price to Book	3.350	2.789
Price to Sales	2.484	2.066
Price to Cash Flow	13.925	11.733
Dividend Yield	2.226	2.698
5 Years Earnings Growth	10.945	9.588

Sector Allocation

Name	Net %	Category Average
Healthcare	21.500	18.734
Financial Services	20.080	17.514
Technology	14.420	17.394
Industrials	10.220	10.434
Consumer Defensive	8.450	9.678
Consumer Cyclical	7.870	9.696
Communication Services	6.350	5.335
Basic Materials	5.870	5.235
Real Estate	2.500	4.370
Utilities	1.490	1.979
Energy	1.240	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland 30Y	CH0024524966	1.81	0.654	+10.47%
Goldbarren Standard 995 Fein Oder Besser	-	1.56	-	-
Roche Holding Participation	CH0012032048	1.55	261.60	-0.19%
Novartis	CH0012005267	1.51	96.18	+0.17%
Nestle	CH0038863350	1.51	79.29	+0.38%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.47	150.80	-0.40%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	CH0347556919	1.05	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.98	-	-
Zurich Insurance Group	CH0011075394	0.83	555.20	+0.29%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	CH0319403785	0.82	-	-

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a Plus B	460.81M	1.04	5.19	3.63
MobiFonds Select 90 B	322.41M	0.52	5.18	5.38
CH0484059214	322.41M	0.53	5.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MobiFonds 3a CHF .	146.130	+0.080	+0.05%
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