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Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus B (0P00012OIY)

Switzerland

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21.635 -0.141 -0.65%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0209545562

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.78M

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0P00012OIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock Aktien Schweiz Index Plus B CHF Acc (0P00012OIY) fund. Our Swiss Rock Aktien Schweiz Index Plus B CHF Acc 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	96.760	96.760	0.000
Other	3.240	3.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.707	17.840
Price to Book	3.310	3.326
Price to Sales	2.029	2.202
Price to Cash Flow	13.236	13.830
Dividend Yield	3.244	2.920
5 Years Earnings Growth	16.185	11.477

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	30.740	30.874
Industrials	19.590	15.863
Financial Services	17.850	21.602
Consumer Defensive	14.120	12.653
Basic Materials	7.900	8.183
Consumer Cyclical	4.650	5.355
Technology	2.860	3.439
Communication Services	2.060	2.903
Real Estate	0.130	2.179
Utilities	0.090	1.270

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	12.68	87.01	-0.79%
Novartis	CH0012005267	12.63	95.08	+1.12%
Roche Holding Participation	CH0012032048	11.47	264.70	-0.30%
ABB	CH0012221716	5.42	46.12	-0.90%
Zurich Insurance Group	CH0011075394	5.17	579.40	+0.38%
UBS Group	CH0244767585	4.32	26.13	-0.23%
Richemont	CH0210483332	3.58	153.15	-1.10%
Holcim	CH0012214059	3.43	91.26	+0.26%
Swiss Re	CH0126881561	2.69	146.05	+0.55%
Sika	CH0418792922	1.94	216.60	-1.41%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index Plu	143.78M	8.63	1.91	6.15
Swiss Rock Aktien Schweiz Index PlA	143.78M	8.50	1.44	5.65
Swiss Rock CH Institutional Funds A	43.21M	-3.79	4.57	6.65
Swiss Rock CH Institutional Funds B	43.21M	-9.50	4.01	6.47

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