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Schroder Swiss Equity Core Fund I (0P0000M4CB)

Switzerland

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283.550 -0.490 -0.17%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0104078727

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.64M

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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	2.180	2.280	0.100
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.051	18.027
Price to Book	3.482	3.315
Price to Sales	2.060	2.216
Price to Cash Flow	12.992	13.726
Dividend Yield	2.877	2.920
5 Years Earnings Growth	7.353	10.054

Sector Allocation

Name	Net %	Category Average
Healthcare	39.670	30.770
Financial Services	17.040	21.696
Consumer Defensive	15.220	12.887
Industrials	9.880	15.669
Consumer Cyclical	8.460	5.407
Basic Materials	5.130	8.159
Technology	3.680	3.409
Utilities	0.920	1.351

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	12.01	94.19	-0.87%
Roche Holding Participation	CH0012032048	11.54	257.10	-0.96%
Nestle	CH0038863350	11.50	71.10	-0.48%
Richemont	CH0210483332	5.69	133.40	-2.63%
Zurich Insurance Group	CH0011075394	4.93	556.80	+0.47%
UBS Group	CH0244767585	3.35	30.44	-1.68%
Sandoz	CH1243598427	3.30	46.73	-2.16%
ABB	CH0012221716	2.88	53.52	+0.07%
Alcon	CH0432492467	2.65	71.82	-1.54%
Partners Group	CH0024608827	2.62	1,101.50	-2.09%

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Swiss Eq.	283.550	-0.490	-0.17%
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