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SF Property Securities Fund I (0P0000IEEI)

Switzerland

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257.550 +1.140 +0.44%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826101

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.93M

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0P0000IEEI Holdings

Comprehensive information about top holdings and Key Holding Information for the SF Property Securities Fund CH I (0P0000IEEI) fund. Our SF Property Securities Fund CH 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	1.230	1.260	0.030
Shares	53.170	53.170	0.000
Other	45.600	45.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.898	28.097
Price to Book	1.181	1.322
Price to Sales	12.478	9.928
Price to Cash Flow	26.177	22.138
Dividend Yield	3.069	3.516
5 Years Earnings Growth	2.937	4.717

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
PSP Swiss Property	CH0018294154	15.41	139.50	-0.50%
Swiss Prime Site	CH0008038389	14.39	115.70	-0.86%
UBS CH Property Swiss Mixed Sima	CH0014420878	8.01	155.20	+0.26%
Mobimo Holding	CH0011108872	5.95	348.50	-0.85%
Allreal Holding	CH0008837566	5.94	194.40	-0.31%
Swiss Residential Siat	CH0012913700	3.32	252.50	+0.80%
UBS CH Property Fund Leman	CH0014420829	2.27	99.10	+0.10%
EPIC Suisse	CH0516131684	2.08	82.40	-0.24%
Edmond de Rothschild RE	CH0124238004	2.04	170.20	+0.24%
Schroder Immoplus	CH0395718866	1.96	172.40	-0.35%

Top Equity Funds by Swiss Finance & Property Funds AG (SFPF)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SF Property Securities Fund CH R		991.93M	12.68	13.02	7.43

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