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Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus A (0P00015IB2)

Switzerland

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21.243 +0.024 +0.11%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0209543104

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.83M

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0P00015IB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock Aktien Schweiz Index Plus A (0P00015IB2) fund. Our Swiss Rock Aktien Schweiz Index Plus A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.490	98.520	0.030
Other	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.246	18.072
Price to Book	3.327	3.318
Price to Sales	2.060	2.209
Price to Cash Flow	12.128	13.582
Dividend Yield	3.170	2.921
5 Years Earnings Growth	7.418	9.408

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	32.880	30.802
Financial Services	21.230	21.612
Consumer Defensive	14.260	12.805
Industrials	14.140	15.747
Consumer Cyclical	6.860	5.288
Basic Materials	6.500	8.187
Technology	3.250	3.507
Communication Services	0.600	2.831
Real Estate	0.270	2.265

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	13.26	72.34	+0.37%
Novartis	CH0012005267	12.74	99.49	+0.93%
Roche Holding Participation	CH0012032048	12.33	256.00	+2.36%
Zurich Insurance Group	CH0011075394	6.16	591.00	+0.17%
Richemont	CH0210483332	5.63	131.80	-0.45%
UBS Group	CH0244767585	4.23	32.24	+0.50%
Holcim	CH0012214059	3.79	67.60	-0.03%
ABB	CH0012221716	3.61	53.86	-0.44%
Swiss Re	CH0126881561	3.41	146.20	+0.52%
Alcon	CH0432492467	1.68	70.54	+1.58%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index Plu	142.83M	7.95	4.29	5.68
Swiss Rock Aktien Schweiz Index PlB	142.83M	7.76	4.01	5.41
Swiss Rock CH Institutional Funds B	45.91M	-0.04	8.82	7.55
Swiss Rock CH Institutional Funds A	45.91M	-0.15	8.44	7.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Rock Aktien.	21.243	+0.024	+0.11%
Principal Deuda L.	14.144	0.000	0.00%
PORTO SEGURO REND.	2.773	+0.002	+0.09%
0092	0.214	-0.007	-3.17%
ANBFA	100.5970	0.0000	0.00%
PIMCO GNMA Instl	9.39	-0.01	-0.11%
T. Rowe Price Mid.	102.28	+0.10	+0.10%
CCOI	34.25	+0.11	+0.32%