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Mobifonds Select 20 B (0P0000ZIXM)

Switzerland

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MobiFonds Select 20 B historical data, for real-time data please try another search

120.340 -0.020 -0.02%

22/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0203514986

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.68M

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0P0000ZIXM Holdings

Comprehensive information about top holdings and Key Holding Information for the MobiFonds Select 20 B (0P0000ZIXM) fund. Our MobiFonds Select 20 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	4.660	16.210	11.550
Shares	8.820	8.820	0.000
Bonds	66.270	66.270	0.000
Convertible	7.690	7.690	0.000
Preferred	0.040	0.040	0.000
Other	12.500	12.630	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.756	17.034
Price to Book	2.773	2.786
Price to Sales	3.257	2.061
Price to Cash Flow	16.661	11.714
Dividend Yield	2.345	2.694
5 Years Earnings Growth	8.515	10.042

Sector Allocation

Name	Net %	Category Average
Healthcare	22.670	18.815
Real Estate	19.960	4.425
Consumer Defensive	16.330	9.676
Technology	11.950	17.276
Industrials	7.370	10.432
Communication Services	5.360	5.314
Basic Materials	5.320	5.291
Consumer Cyclical	4.460	9.728
Financial Services	3.390	17.455
Utilities	2.490	2.004
Energy	0.690	2.791

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Goldbarren Standard 995 Fein Oder Besser	-	7.05	-	-
FISCH Convertible Global Def HC CHF	LU2168293871	2.32	-	-
Jupiter Global Convert I CHF Acc HSC	LU0522257442	2.04	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	CH0319403785	1.69	-	-
UBS Lux Bond SICAV - Convert Global EUR CHF hedged	LU0615763801	1.54	172.990	+0.19%
Flossbach von Storch - Global Convertible Bond CHF	LU0952573565	1.42	118.550	+0.07%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	CH0245863987	1.29	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	CH0185258222	1.28	-	-
Zurich (Kanton) 2%	CH0217850699	1.25	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.88%	CH0282528899	1.21	-	-

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a CHF A	483.65M	-0.42	2.94	1.61
MobiFonds 3a Plus B	463.5M	0.42	3.89	3.50
MobiFonds Select 90 B	320.74M	1.08	4.16	5.41
CH0484059214	320.74M	5.24	5.46	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MobiFonds Select .	120.340	-0.020	-0.02%
Skandia Asien UL	493.590	-3.100	-0.62%
UBS Investment Ba.	55.040	-0.140	-0.25%
GWL US Dividend G.	37.220	-0.062	-0.17%
Multicooperation .	177.360	+0.450	+0.25%
National Australi.	100.555	-0.004	-0.00%
iShares iBoxx $ H.	55.30	-0.96	-1.71%
SunWise Essential.	32.246	+0.120	+0.37%