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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

Switzerland

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311.240 +0.980 +0.32%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021778029

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.47M

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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	6.590	6.620	0.030
Shares	92.440	92.440	0.000
Convertible	0.020	0.020	0.000
Preferred	0.840	0.840	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.204	17.880
Price to Book	2.251	3.321
Price to Sales	1.245	2.209
Price to Cash Flow	12.283	13.754
Dividend Yield	2.881	2.916
5 Years Earnings Growth	8.938	10.445

Sector Allocation

Name	Net %	Category Average
Industrials	41.130	15.686
Financial Services	15.090	21.764
Healthcare	10.010	30.677
Consumer Defensive	7.780	12.822
Consumer Cyclical	7.290	5.427
Technology	6.960	3.446
Real Estate	6.590	2.191
Basic Materials	5.160	8.216

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	5.48	13,350.0	+0.30%
Schindler Ps	CH0024638196	5.48	294.60	+1.10%
SGS	CH1256740924	4.90	81.28	+1.27%
Swiss Prime Site	CH0008038389	4.41	117.80	-0.59%
Baloise Holding	CH0012410517	4.17	186.00	+0.98%
VAT Group	CH0311864901	3.57	341.20	+2.25%
Straumann Holding AG	CH1175448666	3.36	104.50	+1.46%
Roche Holding Participation	CH0012032048	3.27	261.60	-0.19%
HBM Healthcare Investments	CH0012627250	2.72	171.40	-0.81%
Georg Fischer	CH1169151003	2.70	65.15	+2.12%

Top Equity Funds by Santro Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.12B	8.69	3.22	7.21
zCapital Swiss Small Mid Cap ZA CH	1.12B	3.34	0.01	7.38
zCapital Swiss Dividend Fund A	821.07M	8.55	7.43	8.04
zCapital Swiss Dividend Fund ZA	821.07M	11.23	8.54	8.57
Precious Capital Global Mining and	142.96M	47.12	8.16	14.77

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