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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

Switzerland

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309.920 -2.010 -0.64%

27/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021778029

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.58M

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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	17.737
Price to Book	2.427	3.327
Price to Sales	1.297	2.164
Price to Cash Flow	12.648	13.970
Dividend Yield	2.856	2.940
5 Years Earnings Growth	8.780	13.737

Sector Allocation

Name	Net %	Category Average
Industrials	39.190	16.369
Financial Services	15.790	21.126
Healthcare	13.820	30.818
Technology	8.660	3.507
Consumer Cyclical	6.600	5.336
Consumer Defensive	6.480	12.553
Real Estate	5.620	2.088
Basic Materials	3.830	8.289

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	11,950.0	+0.59%
Schindler Ps	CH0024638196	5.38	274.80	-0.43%
SGS	CH1256740924	5.29	88.18	+0.41%
Straumann Holding AG	CH1175448666	3.81	109.20	-0.46%
Baloise Holding	CH0012410517	3.79	189.70	-1.09%
Swiss Prime Site	CH0008038389	3.68	108.20	+1.31%
Swissquote Group Holding SA	CH0010675863	3.14	382.60	-1.44%
Georg Fischer	CH1169151003	3.10	66.20	-2.22%
Roche Holding Participation	CH0012032048	3.09	296.70	+0.78%
Belimo Holding	CH1101098163	2.85	550.0	-1.52%

Top Equity Funds by Santro Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.08B	6.06	-0.02	8.97
zCapital Swiss Small Mid Cap Fund	1.08B	5.13	0.59	7.28
zCapital Swiss Dividend Fund A	801.37M	7.30	7.24	8.30
zCapital Swiss Dividend Fund ZA	801.37M	9.88	8.35	8.84
Precious Capital Global Mining and	145.99M	29.33	-5.37	12.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Opportunity.	309.920	-2.010	-0.64%