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

Luxembourg

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20.800 -0.090 -0.43%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349309376

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.35M

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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	7.280	8.700	1.420
Shares	37.430	39.610	2.180
Bonds	36.660	36.660	0.000
Convertible	0.840	0.840	0.000
Preferred	0.030	0.030	0.000
Other	17.760	17.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.831	16.414
Price to Book	2.269	2.448
Price to Sales	1.519	1.819
Price to Cash Flow	9.927	10.029
Dividend Yield	2.642	2.466
5 Years Earnings Growth	11.430	12.438

Sector Allocation

Name	Net %	Category Average
Technology	23.720	19.948
Financial Services	17.260	15.138
Industrials	12.320	12.108
Consumer Cyclical	10.480	12.131
Healthcare	10.450	12.539
Consumer Defensive	6.500	7.768
Communication Services	6.070	7.276
Energy	5.000	4.422
Basic Materials	3.800	6.908
Utilities	2.500	3.281
Real Estate	1.910	2.979

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Swiss Rock Absolute Return Bd Plus B	LU0851164367	22.78	-	-
Swiss Rock Absolute Return Bond B	LU1048648569	20.95	-	-
Swiss Rock Global Equity/Aktien Welt B	LU1048647751	13.05	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	11.00	-	-
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	7.59	-	-
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	7.24	-	-
Vanguard US 500 Stock Index Ins USD	IE0002639775	6.90	72.037	+0.03%
Swiss Rock CH Institutional Funds A2	CH0125316148	6.73	22.710	+0.35%
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	3.09	363.416	-0.48%
Vanguard Euro Investment Grade Bond Index Fund Inv	IE0009591805	0.66	199.864	-0.14%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	628.44M	5.32	0.93	2.21
VV Strategie BW Bank Ertrag T6 Inc	628.44M	5.32	0.93	2.21
VV Strategie BW Bank Ertrag T2 Acc	628.44M	5.01	0.58	1.85
VV Strategie BW Bank Ertrag T5 Inc	628.44M	5.01	0.58	1.86
Deutsche Aktien Total Return II	287.21M	-0.75	-1.45	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock LUX Si.	20.800	-0.090	-0.43%