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Mobifonds Select 30 3a (0P00000H0A)

Switzerland

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146.320 +0.530 +0.36%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016757517

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.51M

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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	1.000	1.010	0.010
Shares	28.030	28.030	0.000
Bonds	60.820	60.820	0.000
Convertible	1.130	1.130	0.000
Other	9.030	9.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.573	17.078
Price to Book	3.655	2.822
Price to Sales	2.634	2.074
Price to Cash Flow	15.282	11.939
Dividend Yield	2.085	2.663
5 Years Earnings Growth	11.917	10.556

Sector Allocation

Name	Net %	Category Average
Healthcare	22.290	18.791
Financial Services	18.780	17.277
Technology	14.990	17.894
Industrials	10.260	10.545
Consumer Defensive	8.320	9.495
Consumer Cyclical	8.090	9.652
Communication Services	6.670	5.360
Basic Materials	5.810	5.218
Real Estate	2.360	4.388
Utilities	1.220	1.914
Energy	1.200	2.678

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	1.84	0.296	-23.38%
Roche Holding Participation	CH0012032048	1.79	266.20	-1.92%
Nestle	CH0038863350	1.55	88.15	-0.01%
Novartis	CH0012005267	1.46	91.82	-1.18%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.43	156.20	+0.13%
Goldbarren Standard 995 Fein Oder Besser	-	1.42	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	CH0347556919	1.04	-	-
Switzerland (Government Of) 0.5%	CH0224397171	0.97	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	CH0502393355	0.89	-	-
Richemont	CH0210483332	0.85	143.15	-1.82%

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a Plus B	454.58M	0.42	3.89	3.50
MobiFonds Select 90 B	311.76M	1.08	4.16	5.41
CH0484059214	311.76M	5.24	5.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MobiFonds 3a CHF .	146.320	+0.530	+0.36%
	DWS Capital Growt.	373.200	-1.300	-0.35%