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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

Switzerland

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314.240 +0.230 +0.07%

05/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021778029

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.43M

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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	8.420	8.430	0.010
Shares	90.780	90.780	0.000
Convertible	0.020	0.020	0.000
Preferred	0.690	0.690	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.339	18.050
Price to Book	2.425	3.317
Price to Sales	1.324	2.202
Price to Cash Flow	13.316	13.527
Dividend Yield	2.693	2.930
5 Years Earnings Growth	8.330	9.021

Sector Allocation

Name	Net %	Category Average
Industrials	42.460	15.790
Financial Services	15.050	21.646
Healthcare	9.970	30.850
Consumer Defensive	8.470	12.724
Technology	7.560	3.418
Consumer Cyclical	7.060	5.300
Real Estate	6.570	2.081
Basic Materials	2.870	8.178

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	5.79	12,740.0	+0.00%
Schindler Ps	CH0024638196	5.12	306.00	+0.00%
SGS	CH1256740924	4.66	86.46	+0.00%
Swiss Prime Site	CH0008038389	4.29	112.00	0.00%
Baloise Holding	CH0012410517	4.06	199.30	0.00%
VAT Group	CH0311864901	3.87	287.20	+0.00%
Straumann Holding AG	CH1175448666	3.29	95.30	+0.00%
Roche Holding Participation	CH0012032048	2.99	270.10	0.00%
Georg Fischer	CH1169151003	2.81	65.40	+0.00%
Swissquote Group Holding SA	CH0010675863	2.60	523.50	+0.00%

Top Equity Funds by Santro Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.18B	11.33	4.64	7.38
zCapital Swiss Small Mid Cap ZA CH	1.18B	13.13	5.63	8.06
zCapital Swiss Dividend Fund A	878.85M	8.47	8.31	7.94
zCapital Swiss Dividend Fund ZA	878.85M	11.20	9.44	8.48
Precious Capital Global Mining and	176.75M	37.80	13.91	16.73

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