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

Switzerland

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186.980 -0.390 -0.21%

14/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0210244213

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.31M

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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	19.372	18.217
Price to Book	2.715	3.356
Price to Sales	1.681	2.188
Price to Cash Flow	12.916	13.498
Dividend Yield	3.141	2.930
5 Years Earnings Growth	6.912	8.962

Sector Allocation

Name	Net %	Category Average
Industrials	22.410	15.914
Financial Services	21.780	21.709
Healthcare	17.100	30.702
Basic Materials	9.030	8.201
Consumer Defensive	8.930	12.677
Consumer Cyclical	6.030	5.298
Technology	5.130	3.448
Communication Services	4.150	2.824
Real Estate	4.130	2.096
Utilities	1.310	1.297

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 %
Swisscom	CH0008742519	4.15	587.50	+1.03%
Lindt & Spruengli Part	CH0010570767	3.46	13,210.0	+1.23%
Zurich Insurance Group	CH0011075394	3.43	575.00	-0.45%
Novartis	CH0012005267	3.36	103.86	-0.17%
Nestle	CH0038863350	3.34	75.91	+1.23%
Roche Holding Participation	CH0012032048	3.29	282.10	-1.43%
Swiss Re	CH0126881561	3.19	150.60	+0.23%
Swiss Life Holding	CH0014852781	2.89	883.20	+0.18%
Givaudan	CH0010645932	2.85	3,448.00	+2.01%
Schindler Ps	CH0024638196	2.71	296.00	+0.07%

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 A1	2.49B	0.82	16.38	12.73
Aktien USA Passiv CHF D3	2.49B	0.49	15.81	12.09

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