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

Switzerland

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22.080 +0.200 +0.91%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125316148

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.17M

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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 %
Cash	0.340	0.340
Shares	98.630	98.630
Other	1.030	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.177	17.915
Price to Book	2.933	2.972
Price to Sales	1.893	2.201
Price to Cash Flow	12.533	11.880
Dividend Yield	2.199	2.072
5 Years Earnings Growth	11.182	10.147

Sector Allocation

Name	Net %	Category Average
Technology	26.880	23.476
Financial Services	16.470	16.982
Consumer Cyclical	11.520	10.506
Industrials	10.240	11.807
Healthcare	10.140	12.962
Communication Services	7.470	7.910
Consumer Defensive	5.560	7.522
Energy	4.410	3.499
Basic Materials	3.190	3.972
Real Estate	2.390	2.758
Utilities	1.730	2.561

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	8.70	-	-
Apple	US0378331005	4.60	202.82	-0.22%
NVIDIA	US67066G1040	4.19	141.92	+0.50%
Microsoft	US5949181045	4.04	463.87	+0.19%
Amazon.com	US0231351067	2.44	207.23	+0.74%
Meta Platforms	US30303M1027	1.55	687.95	+3.16%
Alphabet A	US02079K3059	1.40	168.04	+1.12%
Broadcom	US11135F1012	1.20	261.18	+1.68%
Alphabet C	US02079K1079	1.15	169.41	+1.01%
Eli Lilly	US5324571083	1.02	765.84	+2.01%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index PlB	142.23M	8.55	1.66	5.89
Swiss Rock Aktien Schweiz Index PlA	142.23M	8.50	1.44	5.65
Swiss Rock Aktien Schweiz Index Plu	142.23M	8.63	1.91	6.15
Swiss Rock CH Institutional Funds B	43.17M	-9.50	4.01	6.47

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