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Multipartner Sicav - Hqam Quality Switzerland Equity Fund B Chf (0P00000ZEO)

Switzerland

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299.160 -0.360 -0.12%

15/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0199667808

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.59M

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0P00000ZEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Multipartner SICAV - CEAMS Quality Switzerland Equ (0P00000ZEO) fund. Our Multipartner SICAV - CEAMS Quality Switzerland Equ 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	1.260	1.260	0.000
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.091	18.027
Price to Book	4.110	3.325
Price to Sales	2.393	2.222
Price to Cash Flow	14.769	13.769
Dividend Yield	2.208	2.918
5 Years Earnings Growth	6.348	10.107

Sector Allocation

Name	Net %	Category Average
Healthcare	42.210	30.805
Industrials	19.620	15.594
Basic Materials	14.230	8.131
Technology	5.970	3.413
Consumer Defensive	5.780	12.888
Communication Services	5.250	2.862
Financial Services	4.880	21.707
Utilities	2.060	1.356

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.15	93.04	-2.19%
Roche Holding Participation	CH0012032048	7.07	256.30	+0.04%
Swisscom	CH0008742519	5.19	558.00	+0.09%
Geberit	CH0030170408	5.18	619.00	+1.58%
Logitech	CH0025751329	5.07	76.76	+1.83%
Lindt & Spruengli Part	CH0010570767	4.95	13,470.0	+1.66%
ABB	CH0012221716	4.87	51.20	+7.99%
Galenica Sante	CH0360674466	4.84	89.70	+1.64%
Lonza Group	CH0013841017	4.83	571.00	+0.21%
Partners Group	CH0024608827	4.82	1,117.00	+0.22%

Top Equity Funds by Hérens Quality Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	41.46M	5.25	8.06	7.19
B Multistock Swiss Stock Fund CHF B	113.22M	5.25	8.06	7.18
B Multistock Swiss Stock Fund CHF C	14.59M	5.64	8.88	7.99
Multiflex S Carnot Efficient Energc	100.04M	7.54	7.52	4.21
Popso Suisse Investment Fund S Glob	99.73M	2.73	2.47	1.37

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