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

Switzerland

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186.850 -0.300 -0.16%

06/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0210244213

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.14M

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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 %
Shares	100.070	100.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.360	18.024
Price to Book	2.660	3.319
Price to Sales	1.714	2.219
Price to Cash Flow	12.737	13.716
Dividend Yield	3.111	2.922
5 Years Earnings Growth	8.424	10.029

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.790	15.628
Financial Services	21.750	21.678
Healthcare	17.870	30.811
Consumer Defensive	9.320	12.904
Basic Materials	8.930	8.174
Consumer Cyclical	6.020	5.415
Technology	5.380	3.391
Real Estate	3.960	2.239
Communication Services	3.790	2.847
Utilities	1.170	1.358

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	3.80	576.50	0.00%
Roche Holding Participation	CH0012032048	3.66	249.10	+0.00%
Novartis	CH0012005267	3.56	93.05	+0.00%
Zurich Insurance Group	CH0011075394	3.56	577.80	0.00%
Nestle	CH0038863350	3.33	72.07	+0.00%
Swiss Re	CH0126881561	3.23	154.65	+0.00%
Lindt & Spruengli Part	CH0010570767	3.18	11,830.0	0.00%
Swiss Life Holding	CH0014852781	2.75	886.60	+0.00%
SGS	CH1256740924	2.70	83.96	+0.00%
Givaudan	CH0010645932	2.66	3,415.00	+0.00%

Top Equity Funds by St Galler Kantonalbank AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.91B	0.60	2.76	3.31
Julius Baer Institutional BVG LPPb1	3.91B	-0.09	4.12	3.50
Julius Baer Institutional BVG LPPB2	3.91B	-0.16	4.25	3.67
Aktien USA Passiv CHF A1	2.36B	-6.67	12.69	11.57
Aktien USA Passiv CHF D3	2.36B	-6.87	12.13	10.94

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Recent Quotes

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