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Mobifonds Select 60 3a (0P0000ZRIY)

Switzerland

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156.080 +0.010 +0.01%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0211608895

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.84M

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0P0000ZRIY Holdings

Comprehensive information about top holdings and Key Holding Information for the MobiFonds 3a Plus B (0P0000ZRIY) fund. Our MobiFonds 3a Plus B 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	1.200	1.220	0.020
Shares	48.300	48.300	0.000
Bonds	33.400	33.400	0.000
Convertible	0.650	0.650	0.000
Other	16.450	16.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.557	17.681
Price to Book	3.393	2.939
Price to Sales	2.479	2.127
Price to Cash Flow	14.014	11.876
Dividend Yield	2.196	2.446
5 Years Earnings Growth	11.075	9.655

Sector Allocation

Name	Net %	Category Average
Healthcare	21.640	19.052
Financial Services	19.890	17.885
Technology	14.850	17.341
Industrials	10.040	11.205
Consumer Defensive	8.600	10.183
Consumer Cyclical	8.120	8.559
Communication Services	5.980	5.268
Basic Materials	5.800	5.100
Real Estate	2.430	3.123
Utilities	1.400	1.749
Energy	1.270	2.239

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS CH Property Swiss Mixed Sima	CH0014420878	2.79	150.80	-0.40%
Roche Holding Participation	CH0012032048	2.75	261.60	-0.19%
Novartis	CH0012005267	2.68	96.18	+0.17%
Nestle	CH0038863350	2.67	79.29	+0.38%
Goldbarren Standard 995 Fein Oder Besser	-	2.27	-	-
Swiss Residential Siat	CH0012913700	1.46	246.50	+0.82%
Zurich Insurance Group	CH0011075394	1.41	555.20	+0.29%
UBS Group	CH0244767585	1.36	26.78	+1.36%
Richemont	CH0210483332	1.25	149.55	+2.12%
Microsoft	US5949181045	1.18	495.94	-0.30%

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a CHF A	476M	0.67	4.36	1.79
MobiFonds Select 90 B	322.67M	0.52	5.18	5.38
CH0484059214	322.67M	0.53	5.33	-

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