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Sf Property Securities Fund R (4582608)

Switzerland

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250.330 -0.870 -0.35%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826085

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.15M

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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	2.980	3.080	0.100
Shares	50.860	50.860	0.000
Other	46.150	46.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.634	27.437
Price to Book	1.226	1.299
Price to Sales	12.595	9.608
Price to Cash Flow	28.145	20.935
Dividend Yield	4.050	3.748
5 Years Earnings Growth	3.107	4.568

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: 58

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site	CH0008038389	16.22	115.90	+0.43%
PSP Swiss Property	CH0018294154	11.39	141.00	+0.43%
UBS CH Property Swiss Mixed Sima	CH0014420878	8.92	150.60	-0.53%
Allreal Holding	CH0008837566	5.90	184.00	0.00%
Mobimo Holding	CH0011108872	5.53	318.50	+0.31%
Swiss Residential Siat	CH0012913700	3.22	238.00	0.00%
UBS CH Property Fund Leman	CH0014420829	2.32	97.80	+1.03%
EPIC Suisse	CH0516131684	2.23	81.80	+0.49%
Investis	CH0325094297	2.03	125.50	-1.18%
Schroder Immoplus	CH0395718866	2.01	168.40	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SF Property Securities Fund CH I		833.15M	10.89	11.19	7.65

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