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Sgkb (ch) Fund Ii - Finreon Swiss Equity Isopro ® (chf) Chf D (0P0000YZ2A)

Switzerland

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176.200 +1.630 +0.93%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0210244213

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.52M

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0P0000YZ2A Holdings

Comprehensive information about top holdings and Key Holding Information for the SGKB CH Fund - Finreon Swiss Equity IsoPro CHF CH (0P0000YZ2A) 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	0.010	0.030	0.020
Shares	99.980	99.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.141	17.703
Price to Book	2.681	3.320
Price to Sales	1.621	2.187
Price to Cash Flow	12.327	13.935
Dividend Yield	3.206	2.926
5 Years Earnings Growth	14.420	12.167

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	21.354
Industrials	20.500	16.179
Healthcare	18.050	30.853
Basic Materials	9.140	8.261
Consumer Defensive	8.270	12.535
Consumer Cyclical	8.070	5.392
Technology	6.050	3.491
Communication Services	3.700	2.916
Real Estate	3.560	2.223
Utilities	1.190	1.342

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	3.70	261.90	-0.15%
Swisscom	CH0008742519	3.70	538.50	0.00%
Zurich Insurance Group	CH0011075394	3.49	568.80	-0.07%
Novartis	CH0012005267	3.28	92.54	+0.59%
Swiss Re	CH0126881561	3.17	144.80	+0.03%
Nestle	CH0038863350	3.13	85.74	-1.94%
SGS	CH1256740924	2.90	80.26	+1.59%
Lindt & Spruengli Part	CH0010570767	2.85	11,940.0	-0.42%
Givaudan	CH0010645932	2.83	3,875.00	+0.89%
Swiss Life Holding	CH0014852781	2.65	802.60	+0.45%

Top Equity Funds by St Galler Kantonalbank AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.78B	0.34	1.76	3.43
Julius Baer Institutional BVG LPPB2	3.78B	0.36	1.93	3.61
Julius Baer Institutional BVG LPP F	3.78B	0.29	1.65	3.33
Aktien USA Passiv CHF E3	2.1B	-6.98	6.43	10.22
Aktien USA Passiv CHF A1	2.1B	-6.82	7.29	11.16

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