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Swiss Rock (lux) Sicav - Dachfonds Wachstum A (0P0000FXRI)

Luxembourg

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21.580 -1.040 -4.60%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349309533

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.16M

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0P0000FXRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock LUX Sicav - Dachfonds Wachstum A (0P0000FXRI) fund. Our Swiss Rock LUX Sicav - Dachfonds Wachstum 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	1.790	4.090	2.300
Shares	90.670	90.670	0.000
Bonds	6.720	6.720	0.000
Convertible	0.170	0.170	0.000
Preferred	0.010	0.010	0.000
Other	0.640	0.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.792	16.544
Price to Book	2.305	2.519
Price to Sales	1.482	1.888
Price to Cash Flow	10.173	10.256
Dividend Yield	2.566	2.416
5 Years Earnings Growth	10.462	11.230

Sector Allocation

Name	Net %	Category Average
Technology	19.720	19.399
Industrials	17.880	12.145
Financial Services	17.360	16.049
Healthcare	11.070	11.646
Consumer Cyclical	9.890	12.063
Consumer Defensive	6.130	7.220
Communication Services	5.360	7.454
Basic Materials	4.320	6.976
Energy	3.460	5.743
Real Estate	2.690	2.826
Utilities	2.130	3.064

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Swiss Rock Global Equity/Aktien Welt B	LU1048647751	14.75	-	-
Vanguard US 500 Stock Index Ins USD	IE0002639775	13.30	61.268	-5.99%
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	12.63	300.072	-3.90%
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	11.58	-	-
Swiss Rock CH Institutional Funds A2	CH0125316148	11.53	20.910	-5.98%
Swiss Rock (CH) - Aktien Schweiz Slct B	CH0376016744	11.25	-	-
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	9.63	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	6.41	-	-
Swiss Rock Absolute Return Bd Plus B	LU0851164367	5.29	-	-
Plenum CAT Bond Dynamic Fund S USD Acc	LI1115714191	1.38	-	-

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	627.98M	2.44	3.66	1.95
VV Strategie BW Bank Ertrag T6 Inc	627.98M	2.44	3.66	1.95
VV Strategie BW Bank Ertrag T2 Acc	627.98M	2.38	3.30	1.60
VV Strategie BW Bank Ertrag T5 Inc	627.98M	2.38	3.30	1.60
Deutsche Aktien Total Return II	294.53M	6.89	1.38	6.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Rock LUX Si.	21.580	-1.040	-4.60%
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BMO European Advi.	14.512	-0.961	-6.21%
IU WESTERN ASSET .	10.595	+0.008	+0.08%
Compromiso Mediol.	10.554	-0.007	-0.06%
TD U.S. Monthly I.	16.430	-0.460	-2.72%
Norpension Dino¡m.	1.421	-0.028	-1.90%
SANTANDER FUNDO D.	878.339	+13.179	+1.52%