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Swiss Rock (ch) Institutional Funds - Global Equity Fund W (0P0000TEU8)

Switzerland

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27.800 +0.080 +0.29%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125316155

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.74M

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0P0000TEU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock CH Institutional Funds B1 (0P0000TEU8) fund. Our Swiss Rock CH Institutional Funds B1 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	18.535
Price to Book	2.845	3.047
Price to Sales	1.937	2.263
Price to Cash Flow	11.723	12.096
Dividend Yield	2.247	2.054
5 Years Earnings Growth	11.392	9.702

Sector Allocation

Name	Net %	Category Average
Technology	24.260	24.211
Financial Services	19.350	16.946
Consumer Cyclical	10.610	10.444
Industrials	10.140	12.065
Healthcare	9.980	12.227
Communication Services	8.050	8.118
Consumer Defensive	5.650	7.393
Energy	4.500	3.349
Basic Materials	3.000	3.945
Utilities	2.380	2.510
Real Estate	2.070	2.781

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	211.27	-1.30%
NVIDIA	US67066G1040	3.75	175.51	-0.70%
Microsoft	US5949181045	3.54	512.57	+0.01%
Amazon.com	US0231351067	2.50	231.01	-0.76%
Meta Platforms	US30303M1027	1.57	700.00	-2.46%
Broadcom	US11135F1012	1.17	297.42	+1.06%
Alphabet A	US02079K3059	1.16	195.75	+1.65%
Alphabet C	US02079K1079	1.02	196.43	+1.56%
Visa A	US92826C8394	0.95	351.29	-1.18%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index Plu	141.29M	8.82	3.40	5.94
Swiss Rock Aktien Schweiz Index PlB	141.29M	8.68	3.13	5.67
Swiss Rock Aktien Schweiz Index PlA	141.29M	8.59	2.92	5.43
Swiss Rock CH Institutional Funds A	44.74M	-4.34	5.95	6.66

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