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Swif North America Equity Index I1 Chf Inc (0P0000YB39)

Switzerland

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SWIF North America Equity Index I1 CHF Inc historical data, for real-time data please try another search

174.570 0.000 0.00%

12/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0198682277

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.72M

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0P0000YB39 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWIF North America Equity Index I1 CHF Inc (0P0000YB39) fund. Our SWIF North America Equity Index I1 CHF Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.520	1.520
Shares	98.440	98.440
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.789	21.430
Price to Book	2.897	4.090
Price to Sales	2.175	2.844
Price to Cash Flow	11.392	14.150
Dividend Yield	2.009	1.536
5 Years Earnings Growth	11.226	10.120

Sector Allocation

Name	Net %	Category Average
Technology	21.250	30.125
Financial Services	17.060	14.899
Healthcare	14.360	11.588
Consumer Cyclical	11.750	10.567
Industrials	9.930	9.065
Consumer Defensive	7.470	5.441
Energy	6.170	3.342
Communication Services	3.550	9.155
Utilities	3.040	2.635
Basic Materials	2.860	2.648
Real Estate	2.570	2.232

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 696

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	3.35	-	-
Microsoft Corp	-	3.10	-	-
Amazon.com Inc	-	2.68	-	-
Johnson & Johnson	-	1.52	-	-
JPMorgan Chase & Co	-	1.45	-	-
Exxon Mobil Corp	-	1.30	-	-
Alphabet Inc A	-	1.30	-	-
Alphabet Inc Class C	-	1.29	-	-
Facebook Inc A	-	1.29	-	-
Berkshire Hathaway Inc B	-	1.08	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.92B	0.60	2.76	3.31
Julius Baer Institutional BVG LPPb1	3.92B	-0.09	4.12	3.50
Julius Baer Institutional BVG LPPB2	3.92B	-0.16	4.25	3.67
Aktien USA Passiv CHF E3	2.35B	-7.01	11.79	10.64
Aktien USA Passiv CHF A1	2.35B	-6.67	12.69	11.57

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