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Swiss Rock (lux) Sicav - Dachfonds Ausgewogen A (0P0000FXRL)

Luxembourg

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19.760 +0.140 +0.71%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349309376

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.6M

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0P0000FXRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock LUX Sicav - Dachfonds Ausgewogen A (0P0000FXRL) fund. Our Swiss Rock LUX Sicav - Dachfonds Ausgewogen A 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	8.830	11.450	2.620
Shares	55.770	55.770	0.000
Bonds	33.970	33.970	0.000
Convertible	0.850	0.850	0.000
Preferred	0.040	0.040	0.000
Other	0.540	0.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.792	16.385
Price to Book	2.350	2.476
Price to Sales	1.462	1.852
Price to Cash Flow	10.238	10.059
Dividend Yield	2.654	2.436
5 Years Earnings Growth	10.012	11.044

Sector Allocation

Name	Net %	Category Average
Industrials	20.420	12.109
Technology	18.680	19.137
Financial Services	16.310	16.037
Healthcare	12.020	11.796
Consumer Cyclical	9.340	11.998
Consumer Defensive	7.100	7.283
Communication Services	4.790	7.610
Basic Materials	3.850	6.982
Energy	3.130	5.785
Real Estate	2.390	2.792
Utilities	1.960	3.126

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Swiss Rock Absolute Return Bd Plus B	LU0851164367	23.59	-	-
Swiss Rock Absolute Return Bond B	LU1048648569	19.41	-	-
Swiss Rock Global Equity/Aktien Welt B	LU1048647751	11.13	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	10.74	-	-
Vanguard US 500 Stock Index Ins USD	IE0002639775	6.73	66.758	+0.74%
Swiss Rock CH Institutional Funds A2	CH0125316148	6.57	20.510	+1.58%
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	6.36	-	-
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	6.19	-	-
Swiss Rock (CH) - Aktien Schweiz Slct B	CH0376016744	5.03	-	-
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	3.98	313.138	+1.18%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	634.15M	-0.42	2.28	1.18
VV Strategie BW Bank Ertrag T5 Inc	634.15M	-0.42	2.28	1.18
VV Strategie BW Bank Ertrag T3 Acc	634.15M	-0.33	2.64	1.53
VV Strategie BW Bank Ertrag T6 Inc	634.15M	-0.33	2.64	1.53
Deutsche Aktien Total Return I	297.3M	7.34	-0.27	4.01

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