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Sgkb (ch) Fund Ii - Finreon Swiss Equity Isopro ® (chf) Chf A (0P0000UQUE)

Switzerland

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239.250 -0.400 -0.17%

18/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0127799929

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.11M

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0P0000UQUE Holdings

Comprehensive information about top holdings and Key Holding Information for the SGKB CH Fund - Finreon Swiss Equity IsoPro CHF CH (0P0000UQUE) fund. Our SGKB CH Fund - Finreon Swiss Equity IsoPro CHF CH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.070	100.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.616	18.072
Price to Book	2.629	3.318
Price to Sales	1.630	2.209
Price to Cash Flow	12.589	13.582
Dividend Yield	3.187	2.921
5 Years Earnings Growth	7.975	9.408

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.020	21.612
Industrials	21.960	15.747
Healthcare	17.750	30.802
Basic Materials	9.090	8.187
Consumer Defensive	8.650	12.805
Consumer Cyclical	5.940	5.288
Technology	4.850	3.507
Real Estate	4.270	2.265
Communication Services	4.190	2.831
Utilities	1.280	1.370

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swisscom	CH0008742519	4.19	586.00	+0.69%
Zurich Insurance Group	CH0011075394	3.60	588.60	+0.10%
Novartis	CH0012005267	3.47	100.90	+0.68%
Roche Holding Participation	CH0012032048	3.47	260.20	+1.64%
Nestle	CH0038863350	3.43	73.52	+1.81%
Swiss Re	CH0126881561	3.37	147.05	+0.89%
Lindt & Spruengli Part	CH0010570767	3.28	11,650.0	+1.57%
Schindler Ps	CH0024638196	2.90	304.60	+1.20%
Swiss Life Holding	CH0014852781	2.88	907.00	+0.51%
Givaudan	CH0010645932	2.85	3,375.00	+0.90%

Top Equity Funds by St Galler Kantonalbank AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.93B	1.53	3.64	3.49
Julius Baer Institutional BVG LPPb1	3.93B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.93B	1.59	3.90	3.75
Aktien USA Passiv CHF A1	2.41B	-2.61	11.12	11.51
Aktien USA Passiv CHF D3	2.41B	-2.85	10.57	10.89

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Recent Quotes

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SGKB CH Fund - Fi.	239.250	-0.400	-0.17%
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