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Swif Pacific Equity Index I (0P0000YB3A)

Switzerland

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SWIF Pacific Equity Index I historical data, for real-time data please try another search

119.700 0.000 0.00%

12/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0198685023

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.47M

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0P0000YB3A Holdings

Comprehensive information about top holdings and Key Holding Information for the SWIF Pacific Equity Index I (0P0000YB3A) fund. Our SWIF Pacific Equity Index I 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	1.980	1.980	0.000
Shares	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.957	13.582
Price to Book	1.308	1.615
Price to Sales	1.100	1.394
Price to Cash Flow	5.690	7.738
Dividend Yield	3.021	3.060
5 Years Earnings Growth	8.197	11.871

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	18.709
Industrials	15.730	15.314
Consumer Cyclical	13.420	13.272
Technology	10.800	18.725
Basic Materials	7.780	5.833
Consumer Defensive	7.750	4.454
Real Estate	7.390	3.633
Healthcare	6.840	7.464
Communication Services	4.470	7.951
Utilities	2.800	4.799
Energy	2.370	2.512

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 460

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	2.74	2,518.5	+2.15%
AIA Group	HK0000069689	1.98	72.00	+1.34%
Commonwealth Bank Australia	AU000000CBA7	1.84	179.750	-2.13%
BHP Group Ltd	AU000000BHP4	1.45	38.950	+4.70%
SoftBank Group Corp.	JP3436100006	1.44	10,545.0	-1.68%
Sony	JP3435000009	1.35	3,649.0	-0.73%
Mitsubishi UFJ Financial	JP3902900004	1.31	1,982.5	+0.46%
Westpac Banking	AU000000WBC1	1.31	33.530	-0.56%
CSL	AU000000CSL8	1.18	242.07	+0.96%
ANZ Holdings	AU000000ANZ3	1.16	30.020	+0.33%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.89B	0.68	2.88	3.41
Julius Baer Institutional BVG LPPB2	3.89B	0.66	3.03	3.58
Julius Baer Institutional BVG LPP F	3.89B	0.60	2.76	3.31
Aktien USA Passiv CHF E3	2.31B	-8.64	7.88	10.12
Aktien USA Passiv CHF A1	2.31B	-8.37	8.75	11.05

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Recent Quotes

Name	Price	Chg.	Chg. %
SWIF Pacific Equi.	119.700	0.000	0.00%
MSCI Europe ex EM.	387.12	0.00	0.00%
Direxion MSCI Cyc.	77.10	0.00	0.00%
BNP Call 215 Natu.	0.120	0.000	0.00%
TOPIX Information.	6,768.24	-93.64	-1.36%
ENB 7.2 18-Jun-20.	130.266	+0.100	+0.08%
Raiffeisen Centro.	10.430	0.000	0.00%
JPMorgan Funds - .	135.920	-0.430	-0.32%