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Mobifonds Select 50 B (0P0000ZIXQ)

Switzerland

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MobiFonds Select 50 B historical data, for real-time data please try another search

134.270 +0.280 +0.21%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0203515033

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.2M

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0P0000ZIXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MobiFonds Select 50 B (0P0000ZIXQ) fund. Our MobiFonds Select 50 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	7.480	25.620	18.140
Shares	36.320	36.320	0.000
Bonds	43.290	43.290	0.000
Convertible	1.930	1.930	0.000
Preferred	0.010	0.010	0.000
Other	10.960	11.020	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.077	18.191
Price to Book	3.752	3.021
Price to Sales	2.953	2.171
Price to Cash Flow	15.551	12.136
Dividend Yield	2.122	2.424
5 Years Earnings Growth	9.758	9.444

Sector Allocation

Name	Net %	Category Average
Healthcare	26.240	18.586
Consumer Defensive	19.670	10.059
Technology	13.170	18.181
Industrials	9.230	11.460
Communication Services	7.040	5.451
Basic Materials	6.420	5.064
Real Estate	5.300	3.130
Consumer Cyclical	4.850	8.407
Financial Services	3.910	17.727
Utilities	3.270	1.787
Energy	0.910	2.094

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Goldbarren Standard 995 Fein Oder Besser	-	6.60	-	-
Nestle	CH0038863350	2.59	74.20	-0.58%
Roche Holding Participation	CH0012032048	2.50	286.80	+0.88%
Vontobel Emerging Markets Eq AX CHF	LU2086609422	2.11	-	-
Novartis	CH0012005267	1.91	105.22	+1.15%
Logitech	CH0025751329	0.96	89.98	+0.16%
Lonza Group	CH0013841017	0.91	553.60	+2.06%
Givaudan	CH0010645932	0.90	3,244.00	+0.25%
Lindt & Spruengli Part	CH0010570767	0.81	11,970.0	-0.83%
Swisscom	CH0008742519	0.80	586.00	+0.17%

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a CHF A	487.09M	1.37	5.65	1.99
MobiFonds 3a Plus B	486.9M	2.70	7.07	4.08
MobiFonds Select 90 B	358.04M	3.24	7.67	6.16
CH0484059214	358.04M	3.25	7.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MobiFonds Select .	134.270	+0.280	+0.21%
PBAH	2.000	-0.040	-1.96%
CRA Qualified Inv.	9.63	-0.01	-0.10%
300725	41.42	+0.88	+2.17%
UBI .5 28-Dec-202.	100.02	0.00	0.00%
EMA_pa	20.60	+0.03	+0.15%
UPTDU	10.88	+0.00	+0.00%
OOO	0.125	0.000	0.00%