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

Switzerland

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300.820 -0.530 -0.18%

30/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0199667808

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.8M

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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	17.840
Price to Book	4.118	3.326
Price to Sales	2.417	2.202
Price to Cash Flow	14.947	13.830
Dividend Yield	2.246	2.920
5 Years Earnings Growth	7.073	11.477

Sector Allocation

Name	Net %	Category Average
Healthcare	41.460	30.874
Industrials	18.060	15.863
Basic Materials	14.430	8.183
Consumer Defensive	6.420	12.653
Technology	5.430	3.439
Communication Services	5.280	2.903
Financial Services	4.580	21.602
Consumer Cyclical	4.340	5.355

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	95.47	+0.41%
Roche Holding Participation	CH0012032048	6.78	264.00	-0.26%
Lindt & Spruengli Part	CH0010570767	5.58	13,250.0	-0.15%
Swisscom	CH0008742519	5.22	569.50	+0.53%
Alcon	CH0432492467	5.11	70.10	+0.55%
Givaudan	CH0010645932	4.83	4,162.00	+0.19%
Holcim	CH0012214059	4.77	91.20	-0.07%
Galenica Sante	CH0360674466	4.68	85.90	-0.87%
Sika	CH0418792922	4.66	216.80	+0.09%
Geberit	CH0030170408	4.62	621.20	+0.55%

Top Equity Funds by Hérens Quality Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
B Multistock Swiss Stock Fund CHF A	41.7M	0.38	0.99	6.32
B Multistock Swiss Stock Fund CHF B	113.93M	0.38	0.99	6.32
B Multistock Swiss Stock Fund CHF C	14.94M	0.63	1.75	7.12
Multiflex S Carnot Efficient Energc	98.34M	-1.28	-1.12	2.86
Popso Suisse Investment Fund S Glob	97.24M	-0.36	1.21	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Multipartner SICA.	300.820	-0.530	-0.18%
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FEEDER VENTOR HED.	3.626	0.000	0.00%