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

Switzerland

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247.000 -0.560 -0.23%

01/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0127799937

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.8M

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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 %
Shares	100.070	100.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.616	18.048
Price to Book	2.629	3.312
Price to Sales	1.630	2.206
Price to Cash Flow	12.589	13.535
Dividend Yield	3.187	2.927
5 Years Earnings Growth	7.975	9.084

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.020	21.604
Industrials	21.960	15.773
Healthcare	17.750	30.832
Basic Materials	9.090	8.188
Consumer Defensive	8.650	12.771
Consumer Cyclical	5.940	5.335
Technology	4.850	3.408
Real Estate	4.270	2.086
Communication Services	4.190	2.858
Utilities	1.280	1.298

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	581.00	0.00%
Zurich Insurance Group	CH0011075394	3.60	567.00	-1.15%
Novartis	CH0012005267	3.47	101.96	+0.75%
Roche Holding Participation	CH0012032048	3.47	265.80	+1.45%
Nestle	CH0038863350	3.43	74.90	-0.04%
Swiss Re	CH0126881561	3.37	139.85	-1.10%
Lindt & Spruengli Part	CH0010570767	3.28	12,290.0	+0.99%
Schindler Ps	CH0024638196	2.90	292.20	-0.14%
Swiss Life Holding	CH0014852781	2.88	836.80	-1.04%
Givaudan	CH0010645932	2.85	3,421.00	+0.68%

Top Equity Funds by St Galler Kantonalbank AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.94B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.94B	1.59	3.90	3.75
Julius Baer Institutional BVG LPP F	3.94B	1.53	3.64	3.49
Aktien USA Passiv CHF E3	2.4B	-3.02	10.24	10.58
Aktien USA Passiv CHF A1	2.4B	-2.61	11.12	11.51

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