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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

Switzerland

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295.460 -1.250 -0.42%

10/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021778029

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.89M

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0P00001OFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Opportunity Fund (0P00001OFD) fund. Our Swiss Opportunity Fund 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	3.950	4.470	0.520
Shares	95.160	95.160	0.000
Convertible	0.020	0.020	0.000
Preferred	0.800	0.800	0.000
Other	0.060	0.070	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.320	17.862
Price to Book	2.427	3.373
Price to Sales	1.297	2.171
Price to Cash Flow	12.648	14.321
Dividend Yield	2.856	2.934
5 Years Earnings Growth	8.780	13.267

Sector Allocation

Name	Net %	Category Average
Industrials	39.190	16.548
Financial Services	15.790	20.419
Healthcare	13.820	30.755
Technology	8.660	3.539
Consumer Cyclical	6.600	4.994
Consumer Defensive	6.480	12.959
Real Estate	5.620	2.181
Basic Materials	3.830	8.637

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	6.15	9,800.0	-0.36%
Schindler Ps	CH0024638196	5.38	245.60	-1.37%
SGS	CH1256740924	5.29	92.52	-0.71%
Straumann Holding AG	CH1175448666	3.81	116.65	-2.14%
Baloise Holding	CH0012410517	3.79	164.50	-0.18%
Swiss Prime Site	CH0008038389	3.68	100.70	-0.89%
Swissquote Group Holding SA	CH0010675863	3.14	354.80	-0.62%
Georg Fischer	CH1169151003	3.10	67.25	-0.88%
Roche Holding Participation	CH0012032048	3.09	264.90	-0.86%
Belimo Holding	CH1101098163	2.85	601.5	-0.50%

Top Equity Funds by Santro Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.07B	5.24	-4.45	7.10
zCapital Swiss Small Mid Cap ZA CH	1.07B	5.77	-3.96	7.64
zCapital Swiss Dividend Fund A	741.44M	9.03	3.15	7.93
zCapital Swiss Dividend Fund ZA	741.44M	9.31	3.40	8.21
Precious Capital Global Mining and	116.95M	37.86	-4.64	13.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Opportunity.	295.460	-1.250	-0.42%