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

Luxembourg

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21.210 0.000 0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349309376

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.17M

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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	7.840	11.210	3.370
Shares	56.940	56.950	0.010
Bonds	34.060	34.060	0.000
Convertible	0.590	0.590	0.000
Preferred	0.020	0.020	0.000
Other	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.149	16.419
Price to Book	2.489	2.441
Price to Sales	1.608	1.833
Price to Cash Flow	10.821	9.849
Dividend Yield	2.623	2.486
5 Years Earnings Growth	8.313	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	19.540	16.361
Technology	19.410	19.015
Industrials	17.420	12.670
Healthcare	11.450	11.668
Consumer Cyclical	9.550	11.852
Consumer Defensive	6.410	7.357
Communication Services	5.300	7.542
Basic Materials	3.040	7.082
Energy	3.030	4.862
Real Estate	2.530	2.756
Utilities	2.330	3.235

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	21.88	-	-
Swiss Rock Absolute Return Bond B	LU1048648569	18.52	-	-
Swiss Rock Global Equity/Aktien Welt B	LU1048647751	15.10	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	9.09	-	-
Vanguard US 500 Stock Index Ins USD	IE0002639775	7.06	75.829	+0.32%
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	6.61	-	-
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	6.50	-	-
Swiss Rock CH Institutional Funds A2	CH0125316148	5.56	22.350	+0.59%
Swiss Rock (CH) - Aktien Schweiz Slct B	CH0376016744	4.81	-	-
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	3.37	347.064	+0.54%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	647.74M	-0.13	4.58	1.89
VV Strategie BW Bank Ertrag T6 Inc	647.74M	-0.13	4.58	1.89
VV Strategie BW Bank Ertrag T2 Acc	647.74M	-0.30	4.22	1.53
VV Strategie BW Bank Ertrag T5 Inc	647.74M	-0.31	4.22	1.53
Deutsche Aktien Total Return II	313.49M	13.09	3.91	6.64

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