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Sf Property Securities Fund R (4582608)

Switzerland

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252.950 +1.620 +0.64%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045826085

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.06M

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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	2.780	2.810	0.030
Shares	53.400	53.400	0.000
Other	43.830	43.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.212	26.809
Price to Book	1.194	1.278
Price to Sales	12.373	9.385
Price to Cash Flow	26.868	20.345
Dividend Yield	3.026	3.674
5 Years Earnings Growth	2.646	4.395

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: 61

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site	CH0008038389	17.49	117.30	+0.34%
PSP Swiss Property	CH0018294154	13.37	144.70	-0.07%
UBS CH Property Swiss Mixed Sima	CH0014420878	7.46	153.60	+0.52%
Allreal Holding	CH0008837566	5.73	187.80	+0.54%
Mobimo Holding	CH0011108872	5.53	322.50	+0.16%
Swiss Residential Siat	CH0012913700	3.03	245.50	-0.20%
UBS CH Property Fund Leman	CH0014420829	2.30	98.00	+0.51%
EPIC Suisse	CH0516131684	2.17	81.00	0.00%
Schroder Immoplus	CH0395718866	1.99	168.20	-1.06%
Ubs Property Fd Leman Residential	CH0014420852	1.73	153.00	-0.39%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SF Property Securities Fund CH I		833.06M	10.09	8.20	7.49

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