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Sgkb (ch) Fund Ii - Finreon Swiss Equity Isopro ® (chf) Chf C (0P0000UQUF)

Switzerland

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244.880 -0.240 -0.10%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0127799937

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.71M

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0P0000UQUF Holdings

Comprehensive information about top holdings and Key Holding Information for the SGKB CH Fund - Finreon Swiss Equity IsoPro CHF CH (0P0000UQUF) 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 %
Cash	0.050	0.070	0.020
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.750	18.027
Price to Book	2.814	3.325
Price to Sales	1.744	2.222
Price to Cash Flow	13.499	13.769
Dividend Yield	2.981	2.918
5 Years Earnings Growth	11.058	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	21.870	21.707
Industrials	19.710	15.594
Healthcare	18.060	30.805
Basic Materials	8.880	8.131
Consumer Cyclical	8.450	5.471
Consumer Defensive	8.410	12.888
Technology	6.520	3.413
Communication Services	3.500	2.862
Real Estate	3.430	2.218
Utilities	1.170	1.356

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.03	255.00	-1.05%
Zurich Insurance Group	CH0011075394	3.58	550.00	-0.72%
Swisscom	CH0008742519	3.50	559.00	-0.80%
Nestle	CH0038863350	3.39	76.59	-0.92%
Novartis	CH0012005267	3.36	96.06	-0.38%
Swiss Re	CH0126881561	3.24	139.85	-0.29%
Lindt & Spruengli Part	CH0010570767	2.99	13,280.0	+0.38%
Swiss Life Holding	CH0014852781	2.76	816.00	-0.49%
SGS	CH1256740924	2.75	82.88	+0.05%
Givaudan	CH0010645932	2.68	3,752.00	-0.53%

Top Equity Funds by St Galler Kantonalbank AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.9B	0.60	2.76	3.31
Julius Baer Institutional BVG LPPb1	3.9B	-0.09	4.12	3.50
Julius Baer Institutional BVG LPPB2	3.9B	-0.16	4.25	3.67
Aktien USA Passiv CHF E3	2.31B	-7.01	11.79	10.64
Aktien USA Passiv CHF A1	2.31B	-6.67	12.69	11.57

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Recent Quotes

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SGKB CH Fund - Fi.	244.880	-0.240	-0.10%
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