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Mobifonds Select 30 3a (0P00000H0A)

Switzerland

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146.750 +0.180 +0.12%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016757517

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.03M

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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	1.860	1.870	0.010
Shares	26.440	26.440	0.000
Bonds	61.520	61.520	0.000
Convertible	1.160	1.160	0.000
Other	9.010	9.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.348	17.207
Price to Book	3.328	2.794
Price to Sales	2.389	2.077
Price to Cash Flow	13.317	11.765
Dividend Yield	2.357	2.700
5 Years Earnings Growth	10.354	9.480

Sector Allocation

Name	Net %	Category Average
Healthcare	22.820	18.698
Financial Services	19.430	17.611
Technology	12.670	17.295
Industrials	10.430	10.465
Consumer Defensive	10.210	9.698
Consumer Cyclical	6.990	9.703
Communication Services	6.150	5.322
Basic Materials	6.130	5.277
Real Estate	2.240	4.389
Utilities	1.810	1.999
Energy	1.120	2.694

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldbarren Standard 995 Fein Oder Besser	-	2.00	-	-
Switzerland 30Y	CH0024524966	1.86	0.684	-0.58%
Nestle	CH0038863350	1.84	77.72	+1.21%
Novartis	CH0012005267	1.60	92.29	-1.12%
Roche Holding Participation	CH0012032048	1.59	258.50	+0.58%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.36	150.60	-0.53%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	CH0347556919	1.06	-	-
Switzerland (Government Of) 0.5%	CH0224397171	1.00	-	-
Zurich Insurance Group	CH0011075394	0.85	559.00	+0.58%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	CH0319403785	0.84	-	-

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a Plus B	468.09M	0.55	6.42	3.83
MobiFonds Select 90 B	334.7M	0.21	6.97	5.75
CH0484059214	334.7M	0.23	7.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MobiFonds 3a CHF .	146.750	+0.180	+0.12%