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1741 Ch Mid-small-cap-index Active Plus I (0P00015AHJ)

Switzerland

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359.340 +2.920 +0.82%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0048604141

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93M

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0P00015AHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Notenstein La Roche CH Mid-Small-Cap-Index Active (0P00015AHJ) fund. Our Notenstein La Roche CH Mid-Small-Cap-Index Active portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.390	4.390
Shares	95.410	95.410
Bonds	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.617	21.264
Price to Book	2.276	3.141
Price to Sales	1.199	1.511
Price to Cash Flow	8.570	15.175
Dividend Yield	1.831	2.299
5 Years Earnings Growth	12.271	11.011

Sector Allocation

Name	Net %	Category Average
Industrials	31.080	33.807
Technology	13.880	11.884
Financial Services	11.500	13.915
Healthcare	11.490	18.638
Basic Materials	10.420	5.208
Consumer Cyclical	9.310	5.184
Consumer Defensive	7.480	9.400
Real Estate	2.570	4.864
Communication Services	1.260	1.504
Utilities	1.020	1.944

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schindler Holding	CH0024638212	2.48	248.00	+1.02%
Swiss Life Holding	CH0014852781	2.45	721.60	+0.53%
Clariant	CH0012142631	2.31	10.60	-0.09%
Vifor Pharma AG	CH0364749348	2.29	-	-
Sika	CH0418792922	2.23	228.30	+0.75%
Partners Group	CH0024608827	2.23	1,266.50	+1.00%
Kardex	CH0100837282	2.18	269.50	+1.13%
Lindt & Spruengli N	CH0010570759	1.94	99,600.0	-0.40%
Lonza Group	CH0013841017	1.77	520.40	+0.66%
Komax Holding	CH0010702154	1.76	112.60	+0.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Notenstein La Roc.	359.340	+2.920	+0.82%