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Sf Property Securities Fund R (4582608)

Switzerland

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251.350 -0.370 -0.15%

01/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826085

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.97M

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4582608 Holdings

Comprehensive information about top holdings and Key Holding Information for the SF Property Securities Fund CH R (4582608) fund. Our SF Property Securities Fund CH R 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	109.10	-1.89%
PSP Swiss Property	CH0018294154	10.88	132.30	-0.97%
UBS CH Property Swiss Mixed Sima	CH0014420878	9.09	155.20	-0.77%
Allreal Holding	CH0008837566	5.89	181.00	-0.33%
Mobimo Holding	CH0011108872	5.48	316.50	-0.63%
Swiss Residential Siat	CH0012913700	3.23	250.00	-0.40%
UBS CH Property Fund Leman	CH0014420829	2.37	98.80	+0.71%
EPIC Suisse	CH0516131684	2.26	83.80	+0.48%
Schroder Immoplus	CH0395718866	2.06	174.40	+0.69%
Investis	CH0325094297	2.03	125.50	-0.40%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SF Property Securities Fund CH I		851.97M	9.12	9.41	6.98

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