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Sf Property Securities Fund I (0P0000IEEI)

Switzerland

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238.160 +0.820 +0.35%

21/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826101

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.05M

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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	0.630	0.740	0.110
Shares	60.470	60.470	0.000
Other	38.900	38.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.317	25.238
Price to Book	1.131	1.226
Price to Sales	11.403	8.801
Price to Cash Flow	23.612	17.823
Dividend Yield	3.343	3.922
5 Years Earnings Growth	2.311	4.737

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: 51

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
PSP Swiss Property	CH0018294154	17.73	132.00	-0.30%
Swiss Prime Site	CH0008038389	15.93	102.30	+0.10%
Allreal Holding	CH0008837566	9.62	167.60	-0.24%
Mobimo Holding	CH0011108872	5.76	303.00	+0.50%
UBS CH Property Swiss Mixed Sima	CH0014420878	5.57	156.00	-1.52%
Swiss Residential Siat	CH0012913700	2.99	246.00	-1.60%
EPIC Suisse	CH0516131684	2.35	80.20	-1.72%
UBS CH Property Fund Leman	CH0014420829	1.97	98.60	-2.57%
UBS SW Swissreal	CH0014420886	1.83	72.20	-2.43%
Procimmo Swiss Commercial	CH0033624211	1.78	165.20	-1.20%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SF Property Securities Fund CH R		652.05M	15.99	4.05	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SF Property Secur.	238.160	+0.820	+0.35%