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Sf Property Securities Fund I (0P0000IEEI)

Switzerland

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251.480 +0.110 +0.04%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826101

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.63M

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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	2.160	2.230	0.070
Shares	49.560	49.560	0.000
Other	48.280	48.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.840	27.726
Price to Book	1.167	1.307
Price to Sales	11.944	9.700
Price to Cash Flow	25.172	21.965
Dividend Yield	3.191	3.753
5 Years Earnings Growth	3.416	4.676

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: 54

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site	CH0008038389	14.45	110.20	-0.18%
PSP Swiss Property	CH0018294154	11.82	135.70	+0.07%
UBS CH Property Swiss Mixed Sima	CH0014420878	9.19	157.60	+0.25%
Allreal Holding	CH0008837566	5.69	184.20	+0.55%
Mobimo Holding	CH0011108872	5.52	323.00	+0.31%
Swiss Residential Siat	CH0012913700	3.32	250.50	+0.60%
UBS CH Property Fund Leman	CH0014420829	2.34	100.20	+0.20%
Edmond de Rothschild RE	CH0124238004	2.27	170.60	+1.31%
EPIC Suisse	CH0516131684	2.21	82.60	-0.24%
Schroder Immoplus	CH0395718866	2.05	176.60	+0.34%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SF Property Securities Fund CH R		866.63M	9.62	10.02	7.25

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