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Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus C (20954557)

Switzerland

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22.185 -0.049 -0.22%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0209545570

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.68M

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20954557 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock Aktien Schweiz Index Plus C (20954557) fund. Our Swiss Rock Aktien Schweiz Index Plus C 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.246	18.027
Price to Book	3.327	3.315
Price to Sales	2.060	2.216
Price to Cash Flow	12.128	13.726
Dividend Yield	3.170	2.920
5 Years Earnings Growth	7.418	10.054

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	32.880	30.770
Financial Services	21.230	21.696
Consumer Defensive	14.260	12.887
Industrials	14.140	15.669
Consumer Cyclical	6.860	5.407
Basic Materials	6.500	8.159
Technology	3.250	3.409
Communication Services	0.600	2.868
Real Estate	0.270	2.237

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	73.32	-1.11%
Novartis	CH0012005267	12.74	92.85	-0.73%
Roche Holding Participation	CH0012032048	12.33	259.20	-2.23%
Zurich Insurance Group	CH0011075394	6.16	557.20	-0.21%
Richemont	CH0210483332	5.63	139.25	-0.25%
UBS Group	CH0244767585	4.23	30.39	-0.46%
Holcim	CH0012214059	3.79	65.14	+0.25%
ABB	CH0012221716	3.61	53.16	-0.41%
Swiss Re	CH0126881561	3.41	146.85	-0.31%
Alcon	CH0432492467	1.68	72.72	-0.95%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index PlB	142.68M	8.68	3.13	5.67
Swiss Rock Aktien Schweiz Index PlA	142.68M	8.59	2.92	5.43
Swiss Rock CH Institutional Funds B	44.53M	-3.25	9.86	7.56
Swiss Rock CH Institutional Funds A	44.53M	-4.34	5.95	6.66

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