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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

Switzerland

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312.790 -0.300 -0.10%

03/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021778029

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.44M

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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	8.000	8.000	0.000
Shares	91.080	91.080	0.000
Convertible	0.030	0.030	0.000
Preferred	0.770	0.770	0.000
Other	0.130	0.140	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.659	17.840
Price to Book	2.431	3.326
Price to Sales	1.305	2.202
Price to Cash Flow	13.965	13.830
Dividend Yield	2.694	2.920
5 Years Earnings Growth	11.338	11.477

Sector Allocation

Name	Net %	Category Average
Industrials	38.030	15.863
Financial Services	15.500	21.602
Healthcare	12.300	30.874
Consumer Defensive	9.690	12.653
Technology	8.220	3.439
Consumer Cyclical	7.730	5.355
Real Estate	5.810	2.179
Basic Materials	2.720	8.183

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	6.47	13,080.0	-0.91%
SGS	CH1256740924	5.26	85.00	-0.38%
Schindler Ps	CH0024638196	4.70	298.40	+1.08%
Straumann Holding AG	CH1175448666	3.82	106.15	-0.33%
Baloise Holding	CH0012410517	3.70	191.60	-0.10%
Swiss Prime Site	CH0008038389	3.70	117.30	+1.56%
Roche Holding Participation	CH0012032048	3.40	269.00	+0.67%
Georg Fischer	CH1169151003	2.97	64.80	+1.01%
Temenos Group AG	CH0012453913	2.88	62.45	+0.73%
HBM Healthcare Investments	CH0012627250	2.76	174.00	+1.75%

Top Equity Funds by Santro Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.11B	3.34	0.01	7.38
zCapital Swiss Small Mid Cap Fund	1.11B	3.16	0.35	6.73
zCapital Swiss Dividend Fund A	826.57M	5.88	5.30	7.83
zCapital Swiss Dividend Fund ZA	826.57M	8.48	6.39	8.36
Precious Capital Global Mining and	152.89M	34.96	-0.82	15.69

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