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

Switzerland

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27.020 +0.030 +0.11%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125316155

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.49M

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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	0.140	0.140	0.000
Shares	99.500	99.500	0.000
Other	0.360	0.430	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.026	17.901
Price to Book	2.968	2.969
Price to Sales	1.977	2.199
Price to Cash Flow	12.579	11.852
Dividend Yield	2.122	2.077
5 Years Earnings Growth	11.869	10.075

Sector Allocation

Name	Net %	Category Average
Technology	25.820	23.529
Financial Services	18.700	16.945
Consumer Cyclical	11.090	10.485
Industrials	10.180	11.820
Healthcare	9.730	12.932
Communication Services	7.980	7.932
Consumer Defensive	5.020	7.530
Energy	4.410	3.478
Basic Materials	2.920	3.984
Utilities	2.130	2.583
Real Estate	2.030	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	8.12	-	-
Apple	US0378331005	4.59	203.92	+1.64%
NVIDIA	US67066G1040	4.14	141.72	+1.24%
Microsoft	US5949181045	3.59	470.38	+0.58%
Amazon.com	US0231351067	2.67	213.57	+2.72%
Meta Platforms	US30303M1027	1.74	697.71	+1.91%
Depositary Bank-Cbch	-	1.72	-	-
Alphabet A	US02079K3059	1.38	173.68	+3.25%
Broadcom	US11135F1012	1.34	246.93	-5.00%
Alphabet C	US02079K1079	1.14	174.92	+3.01%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index Plu	143.65M	9.52	3.62	6.01
Swiss Rock Aktien Schweiz Index PlB	143.65M	9.39	3.35	5.74
Swiss Rock Aktien Schweiz Index PlA	143.65M	9.30	3.14	5.50
Swiss Rock CH Institutional Funds A	43.49M	-3.79	4.57	6.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Rock CH Ins.	27.020	+0.030	+0.11%
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Fidelity Funds - .	17.850	-0.090	-0.50%
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