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Swiss Rock (ch) Institutional Funds - Global Equity Fund A (0P00015IB1)

Switzerland

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23.600 -0.490 -2.03%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125316148

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.54M

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0P00015IB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock CH Institutional Funds A2 (0P00015IB1) fund. Our Swiss Rock CH Institutional Funds A2 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	0.180	0.180	0.000
Shares	97.560	97.560	0.000
Other	2.250	2.260	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.026	18.875
Price to Book	2.845	3.090
Price to Sales	1.937	2.308
Price to Cash Flow	11.723	12.241
Dividend Yield	2.247	2.014
5 Years Earnings Growth	11.392	9.805

Sector Allocation

Name	Net %	Category Average
Technology	24.260	24.559
Financial Services	19.350	16.898
Consumer Cyclical	10.610	10.353
Industrials	10.140	12.121
Healthcare	9.980	12.024
Communication Services	8.050	8.257
Consumer Defensive	5.650	7.148
Energy	4.500	3.307
Basic Materials	3.000	3.973
Utilities	2.380	2.499
Real Estate	2.070	2.783

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	8.46	-	-
Apple	US0378331005	4.40	247.66	+0.97%
NVIDIA	US67066G1040	3.75	188.32	+2.82%
Microsoft	US5949181045	3.54	514.05	+0.60%
Amazon.com	US0231351067	2.50	220.07	+1.71%
Meta Platforms	US30303M1027	1.57	715.59	+1.46%
Broadcom	US11135F1012	1.17	356.68	+9.87%
Alphabet A	US02079K3059	1.16	244.13	+3.20%
Alphabet C	US02079K1079	1.02	244.66	+3.02%
Visa A	US92826C8394	0.95	343.30	-0.10%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index Plu	69.76M	7.95	4.29	5.68
Swiss Rock Aktien Schweiz Index PlB	69.76M	7.76	4.01	5.41
Swiss Rock Aktien Schweiz Index PlA	69.76M	7.64	3.80	5.17
Swiss Rock CH Institutional Funds B	47.54M	3.93	14.11	8.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Rock CH Ins.	23.600	-0.490	-2.03%
Dreyfus Fund Inco.	20.39	-0.59	-2.81%
Fidelity Funds - .	25.170	-0.420	-1.64%
Poland 5Y	4.828	-0.028	-0.58%
ALAN	0.0000	0.0000	0.00%
GVC Gaesco Bolsal.	12.78	+0.20	+1.61%
SYK	314.60	+0.60	+0.19%
CION	3,192.00	-107.00	-3.24%