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

Switzerland

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238.780 +0.800 +0.34%

20/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0127799929

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.18M

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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	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.297	18.180
Price to Book	2.642	3.356
Price to Sales	1.625	2.185
Price to Cash Flow	13.002	13.496
Dividend Yield	3.181	2.931
5 Years Earnings Growth	7.195	8.993

Sector Allocation

Name	Net %	Category Average
Industrials	23.210	15.941
Financial Services	21.100	21.694
Healthcare	17.920	30.675
Basic Materials	9.320	8.185
Consumer Defensive	8.350	12.657
Consumer Cyclical	5.540	5.309
Technology	5.400	3.472
Real Estate	4.440	2.095
Communication Services	3.620	2.816
Utilities	1.110	1.265

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swisscom	CH0008742519	3.62	596.00	+0.59%
Roche Holding Participation	CH0012032048	3.46	280.70	-0.14%
Novartis	CH0012005267	3.38	104.56	+0.40%
Lindt & Spruengli Part	CH0010570767	3.18	13,340.0	+0.38%
Zurich Insurance Group	CH0011075394	3.16	560.40	+0.86%
Swiss Re	CH0126881561	2.99	148.10	+1.47%
Nestle	CH0038863350	2.78	82.57	-1.64%
Schindler Ps	CH0024638196	2.70	299.80	+0.60%
Swiss Life Holding	CH0014852781	2.68	855.00	+0.07%
Givaudan	CH0010645932	2.66	3,585.00	+0.56%

Top Equity Funds by St Galler Kantonalbank AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.99B	1.91	4.30	3.79
Julius Baer Institutional BVG LPPb1	3.99B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.99B	1.59	3.90	3.75
Aktien USA Passiv CHF D3	2.49B	0.49	15.81	12.09
Aktien USA Passiv CHF A1	2.49B	0.82	16.38	12.73

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Recent Quotes

Name	Price	Chg.	Chg. %
SGKB CH Fund - Fi.	238.780	+0.800	+0.34%
QHKY DingRui Bond.	1.080	0.000	0.00%
HSBC MSCI World S.	19.93	+0.03	+0.14%
VENOM FUNDO DE IN.	3.038	-0.000	-0.00%
Invesco India Mid.	186.450	+0.960	+0.52%
RICOU	13.26	+0.00	+0.00%
MOVINN	1.29	+0.01	+0.78%
GLF	28.37	0.00	0.00%