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Sf Property Securities Fund I (0P0000IEEI)

Switzerland

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249.930 -0.500 -0.20%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826101

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.69M

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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	3.130	3.160	0.030
Shares	49.760	49.760	0.000
Other	47.120	47.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.558	27.949
Price to Book	1.185	1.322
Price to Sales	12.174	9.829
Price to Cash Flow	27.221	22.119
Dividend Yield	4.185	3.855
5 Years Earnings Growth	3.098	4.697

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	15.34	111.20	+0.09%
PSP Swiss Property	CH0018294154	10.88	133.00	+0.15%
UBS CH Property Swiss Mixed Sima	CH0014420878	9.09	158.00	+0.64%
Allreal Holding	CH0008837566	5.89	181.20	+0.22%
Mobimo Holding	CH0011108872	5.48	316.00	+0.16%
Swiss Residential Siat	CH0012913700	3.23	251.50	+0.80%
UBS CH Property Fund Leman	CH0014420829	2.37	99.10	+0.41%
EPIC Suisse	CH0516131684	2.26	83.60	+0.24%
Schroder Immoplus	CH0395718866	2.06	174.20	+0.93%
Investis	CH0325094297	2.03	128.00	+0.79%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SF Property Securities Fund CH R		847.69M	9.05	9.30	6.87

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