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Mobifonds Select 60 3a (0P0000ZRIY)

Switzerland

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157.420 +0.300 +0.19%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0211608895

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.09M

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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	2.060	2.080	0.020
Shares	46.810	46.810	0.000
Bonds	33.860	33.860	0.000
Convertible	0.660	0.660	0.000
Other	16.610	16.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.330	17.785
Price to Book	3.339	2.950
Price to Sales	2.394	2.141
Price to Cash Flow	13.308	11.924
Dividend Yield	2.362	2.440
5 Years Earnings Growth	10.347	9.514

Sector Allocation

Name	Net %	Category Average
Healthcare	22.890	18.998
Financial Services	19.470	17.741
Technology	12.600	17.485
Industrials	10.460	11.251
Consumer Defensive	10.270	10.155
Consumer Cyclical	6.980	8.556
Basic Materials	6.100	5.178
Communication Services	6.100	5.236
Real Estate	2.190	3.153
Utilities	1.820	1.771
Energy	1.130	2.176

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.28	77.72	+1.21%
Goldbarren Standard 995 Fein Oder Besser	-	2.98	-	-
Novartis	CH0012005267	2.87	92.29	-1.12%
Roche Holding Participation	CH0012032048	2.82	258.50	+0.58%
UBS CH Property Swiss Mixed Sima	CH0014420878	2.62	150.60	-0.53%
Zurich Insurance Group	CH0011075394	1.52	559.00	+0.58%
Swiss Residential Siat	CH0012913700	1.41	238.00	0.00%
UBS Group	CH0244767585	1.40	28.93	+0.28%
ABB	CH0012221716	1.16	52.24	+0.27%
Richemont	CH0210483332	1.12	141.80	-1.77%

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a CHF A	478.03M	-0.05	5.20	1.85
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 Plus.	157.420	+0.300	+0.19%