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Mobifonds Select 60 3a (0P0000ZRIY)

Switzerland

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162.950 -0.480 -0.29%

17/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0211608895

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.19M

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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	0.510	0.550	0.040
Shares	49.180	49.180	0.000
Bonds	32.890	32.890	0.000
Convertible	0.310	0.310	0.000
Other	17.120	17.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.816	18.188
Price to Book	3.762	3.033
Price to Sales	2.557	2.181
Price to Cash Flow	13.502	12.158
Dividend Yield	2.266	2.417
5 Years Earnings Growth	9.152	9.481

Sector Allocation

Name	Net %	Category Average
Healthcare	20.820	18.520
Financial Services	19.300	17.768
Technology	15.820	18.258
Industrials	11.040	11.463
Consumer Defensive	8.530	10.008
Consumer Cyclical	7.020	8.424
Communication Services	6.770	5.431
Basic Materials	6.650	5.088
Utilities	1.460	1.771
Real Estate	1.450	3.126
Energy	1.160	2.085

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldbarren Standard 995 Fein Oder Besser	-	3.01	-	-
Nestle	CH0038863350	2.83	83.95	-1.04%
Novartis	CH0012005267	2.79	104.14	-0.08%
Roche Holding Participation	CH0012032048	2.78	281.10	-0.92%
UBS CH Property Swiss Mixed Sima	CH0014420878	2.73	154.40	-1.40%
UBS Group	CH0244767585	1.63	30.28	0.00%
NVIDIA	US67066G1040	1.50	182.64	-0.32%
Zurich Insurance Group	CH0011075394	1.49	555.60	+0.07%
ABB	CH0012221716	1.43	58.98	+0.99%
Swiss Residential Siat	CH0012913700	1.38	245.50	-0.41%

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a CHF A	491.55M	1.37	5.65	1.99
MobiFonds Select 90 B	371.61M	3.24	7.67	6.16
CH0484059214	371.61M	3.25	7.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MobiFonds 3a Plus.	162.950	-0.480	-0.29%
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MFM Funds (Lux) M.	152.830	-0.280	-0.18%
UBS SDIC ShunXin .	1.184	0.000	0.00%
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