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Schroder Swiss Equity Core Fund I (0P0000M4CB)

Switzerland

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280.480 +0.870 +0.31%

01/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0104078727

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.41M

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0P0000M4CB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Swiss Equity Core Fund I (0P0000M4CB) fund. Our Schroder Swiss Equity Core Fund I 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	2.360	2.450	0.090
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.204	17.880
Price to Book	3.538	3.321
Price to Sales	2.096	2.209
Price to Cash Flow	13.107	13.754
Dividend Yield	2.843	2.916
5 Years Earnings Growth	6.697	10.445

Sector Allocation

Name	Net %	Category Average
Healthcare	39.320	30.677
Financial Services	17.040	21.764
Consumer Defensive	16.350	12.822
Industrials	9.490	15.686
Consumer Cyclical	8.830	5.427
Basic Materials	5.060	8.216
Technology	2.820	3.446
Utilities	1.090	1.357

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	12.57	79.08	-0.09%
Novartis	CH0012005267	11.94	98.43	+0.54%
Roche Holding Participation	CH0012032048	11.65	260.10	-0.23%
Richemont	CH0210483332	5.79	151.45	+1.07%
Zurich Insurance Group	CH0011075394	5.04	544.20	-1.80%
UBS Group	CH0244767585	3.21	27.56	+3.45%
Sandoz	CH1243598427	3.11	42.62	-0.75%
ABB	CH0012221716	2.79	47.06	+0.79%
Partners Group	CH0024608827	2.74	1,034.00	0.00%
Alcon	CH0432492467	2.44	70.90	+0.28%

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