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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.957	14.332
Price to Book	1.308	1.673
Price to Sales	1.100	1.429
Price to Cash Flow	5.690	7.991
Dividend Yield	3.021	3.045
5 Years Earnings Growth	8.197	11.858

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	18.525
Industrials	15.730	15.190
Consumer Cyclical	13.420	13.079
Technology	10.800	19.560
Basic Materials	7.780	5.732
Consumer Defensive	7.750	4.344
Real Estate	7.390	3.725
Healthcare	6.840	7.325
Communication Services	4.470	8.005
Utilities	2.800	4.786
Energy	2.370	2.578

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	2,869.0	+0.37%
AIA Group	HK0000069689	1.98	72.70	-1.89%
Commonwealth Bank Australia	AU000000CBA7	1.84	170.460	+0.89%
BHP Group Ltd	AU000000BHP4	1.45	42.850	+0.35%
SoftBank Group Corp.	JP3436100006	1.44	15,380.0	-0.45%
Sony	JP3435000009	1.35	4,014.0	-0.17%
Mitsubishi UFJ Financial	JP3902900004	1.31	2,272.0	+0.96%
Westpac Banking	AU000000WBC1	1.31	38.570	+0.84%
CSL	AU000000CSL8	1.18	208.37	-0.90%
ANZ Holdings	AU000000ANZ3	1.16	33.480	-0.27%

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.94B	1.53	3.64	3.49
Julius Baer Institutional BVG LPPb1	3.94B	1.65	3.77	3.59
Julius Baer Institutional BVG LPPB2	3.94B	1.59	3.90	3.75
Aktien USA Passiv CHF A1	2.4B	-2.61	11.12	11.51
Aktien USA Passiv CHF D3	2.4B	-2.85	10.57	10.89

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Recent Quotes

Name	Price	Chg.	Chg. %
SWIF Pacific Equi.	119.700	0.000	0.00%
Fidelity Internat.	27.814	-0.444	-1.57%
AGF Tactical Inco.	10.632	+0.080	+0.78%
BLK Acciones Asia.	2.359	+0.040	+1.76%
BNP Call 3.78 EUR.	0.290	0.000	0.00%
Cyrela Commercial.	108.725	0.000	0.00%
SANTANDER FI DSA .	26.375	+0.014	+0.05%
ING Call 3798.55 .	26.170	0.000	0.00%