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

Switzerland

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292.910 -3.360 -1.13%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0199667808

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.16M

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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	1.150	1.150	0.000
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.209	17.702
Price to Book	4.118	3.311
Price to Sales	2.417	2.189
Price to Cash Flow	14.947	13.890
Dividend Yield	2.246	2.929
5 Years Earnings Growth	7.073	11.893

Sector Allocation

Name	Net %	Category Average
Healthcare	41.460	30.871
Industrials	18.060	16.051
Basic Materials	14.430	8.235
Consumer Defensive	6.420	12.663
Technology	5.430	3.455
Communication Services	5.280	2.953
Financial Services	4.580	21.385
Consumer Cyclical	4.340	5.375

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	7.20	90.91	-0.22%
Roche Holding Participation	CH0012032048	6.78	257.60	-0.88%
Lindt & Spruengli Part	CH0010570767	5.58	12,390.0	+0.98%
Swisscom	CH0008742519	5.22	544.00	+0.74%
Alcon	CH0432492467	5.11	79.82	+0.33%
Givaudan	CH0010645932	4.83	4,026.00	+0.68%
Holcim	CH0012214059	4.77	94.42	+0.43%
Galenica Sante	CH0360674466	4.68	87.05	+0.12%
Sika	CH0418792922	4.66	207.10	+0.39%
Geberit	CH0030170408	4.62	587.00	+0.20%

Top Equity Funds by Hérens Quality Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	40.59M	4.16	0.91	6.87
B Multistock Swiss Stock Fund CHF B	110.34M	4.16	0.91	6.87
B Multistock Swiss Stock Fund CHF C	14.45M	4.36	1.67	7.67
Multiflex S Carnot Efficient Energc	97.23M	-0.86	-1.98	2.72
Popso Suisse Investment Fund S Glob	94.39M	-1.45	-0.09	0.88

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