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Schroder Swiss Equity Core Fund I (0P0000M4CB)

Switzerland

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287.430 +0.840 +0.29%

20/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0104078727

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.87M

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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	2.450	2.490	0.040
Shares	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.347	18.072
Price to Book	3.609	3.318
Price to Sales	1.987	2.209
Price to Cash Flow	12.537	13.582
Dividend Yield	2.861	2.921
5 Years Earnings Growth	7.194	9.408

Sector Allocation

Name	Net %	Category Average
Healthcare	39.920	30.802
Financial Services	17.780	21.612
Consumer Defensive	14.170	12.805
Industrials	10.770	15.747
Consumer Cyclical	7.780	5.288
Basic Materials	5.080	8.187
Technology	3.530	3.507
Utilities	0.960	1.370

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	11.72	102.86	+0.49%
Roche Holding Participation	CH0012032048	11.44	262.50	+0.04%
Nestle	CH0038863350	10.34	75.87	-0.35%
Richemont	CH0210483332	5.06	133.85	-0.70%
Zurich Insurance Group	CH0011075394	4.93	596.20	-0.03%
UBS Group	CH0244767585	3.78	31.88	-0.09%
Sandoz	CH1243598427	3.53	49.22	+1.01%
ABB	CH0012221716	3.25	53.42	-0.34%
Partners Group	CH0024608827	2.78	1,105.00	-0.81%
Alcon	CH0432492467	2.70	63.88	-2.56%

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