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SF Property Securities Fund R (4582608)

Switzerland

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258.670 -0.280 -0.11%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swiss Finance & Property Funds AG (SFPF)

ISIN: CH0045826085

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.58M

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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	1.080	1.180	0.100
Shares	52.200	52.200	0.000
Other	46.710	46.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.880	27.784
Price to Book	1.159	1.311
Price to Sales	12.083	9.824
Price to Cash Flow	25.515	21.873
Dividend Yield	3.140	3.557
5 Years Earnings Growth	3.020	4.725

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: 55

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site	CH0008038389	14.74	115.80	+0.61%
PSP Swiss Property	CH0018294154	13.87	140.00	+0.07%
Ubs (Ch) Property Fund Swiss Mixed Sima	-	8.50	-	-
Mobimo Holding	CH0011108872	6.00	347.50	+0.58%
Allreal Holding	CH0008837566	5.78	194.00	+0.52%
Swiss Residential Siat	CH0012913700	3.21	256.00	-0.19%
UBS CH Property Fund Leman	CH0014420829	2.30	99.10	-1.49%
EPIC Suisse	CH0516131684	2.13	84.00	0.00%
Edmond de Rothschild RE	CH0124238004	2.08	168.20	-0.59%
Investis	CH0325094297	2.02	131.50	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		909.58M	12.73	13.12	7.53

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