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

Luxembourg

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20.890 +0.110 +0.53%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349309376

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.47M

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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 %
Shares	10.720	10.720
Bonds	0.250	0.250
Other	89.020	89.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.328	16.279
Price to Book	2.454	2.438
Price to Sales	1.593	1.835
Price to Cash Flow	10.129	9.906
Dividend Yield	1.918	2.464
5 Years Earnings Growth	9.992	10.819

Sector Allocation

Name	Net %	Category Average
Technology	23.880	19.067
Financial Services	14.600	16.479
Industrials	11.900	12.236
Consumer Cyclical	11.400	12.034
Healthcare	10.600	11.872
Communication Services	7.070	7.551
Consumer Defensive	5.570	7.429
Real Estate	4.700	2.730
Energy	4.030	4.828
Basic Materials	3.620	7.005
Utilities	2.630	3.173

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	22.68	-	-
Swiss Rock Absolute Return Bond B	LU1048648569	18.24	-	-
Swiss Rock Global Equity/Aktien Welt B	LU1048647751	12.48	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	10.76	-	-
Vanguard US 500 Stock Index Ins USD	IE0002639775	6.74	72.034	+0.71%
Swiss Rock CH Institutional Funds A2	CH0125316148	6.58	22.120	+0.23%
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	6.37	-	-
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	6.20	-	-
Swiss Rock (CH) - Aktien Schweiz Slct B	CH0376016744	5.70	-	-
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	3.99	342.476	+0.99%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	647.68M	-0.67	3.10	1.54
VV Strategie BW Bank Ertrag T6 Inc	647.68M	-0.67	3.10	1.54
VV Strategie BW Bank Ertrag T2 Acc	647.68M	-0.78	2.74	1.19
VV Strategie BW Bank Ertrag T5 Inc	647.68M	-0.78	2.74	1.19
Deutsche Aktien Total Return II	305.69M	9.31	1.72	6.01

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