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Mobifonds Select 60 3a (0P0000ZRIY)

Switzerland

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159.750 -0.110 -0.07%

01/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0211608895

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.31M

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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	0.950	0.970	0.020
Shares	48.200	48.200	0.000
Bonds	33.590	33.590	0.000
Convertible	0.320	0.320	0.000
Other	16.930	16.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.185	18.078
Price to Book	3.528	2.996
Price to Sales	2.502	2.170
Price to Cash Flow	13.556	12.099
Dividend Yield	2.329	2.429
5 Years Earnings Growth	8.468	9.334

Sector Allocation

Name	Net %	Category Average
Healthcare	21.850	18.709
Financial Services	19.440	17.679
Technology	13.480	18.032
Consumer Defensive	10.720	9.934
Industrials	10.720	11.461
Consumer Cyclical	7.300	8.437
Communication Services	6.560	5.399
Basic Materials	5.900	5.050
Utilities	1.460	1.752
Real Estate	1.440	3.087
Energy	1.120	2.090

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 %
Nestle	CH0038863350	3.72	74.93	-0.74%
Roche Holding Participation	CH0012032048	2.99	262.00	+0.69%
Goldbarren Standard 995 Fein Oder Besser	-	2.86	-	-
Novartis	CH0012005267	2.79	101.20	-0.33%
UBS CH Property Swiss Mixed Sima	CH0014420878	2.68	155.20	-0.77%
Zurich Insurance Group	CH0011075394	1.55	573.60	-0.73%
UBS Group	CH0244767585	1.45	31.64	-2.13%
Swiss Residential Siat	CH0012913700	1.42	250.00	-0.40%
Richemont	CH0210483332	1.23	139.00	+0.11%
ABB	CH0012221716	1.23	52.76	-1.82%

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a CHF A	483.16M	0.86	4.59	1.79
MobiFonds Select 90 B	347.79M	1.89	6.64	5.43
CH0484059214	347.79M	1.90	6.78	-

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