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

Luxembourg

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23.140 -0.030 -0.13%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349309533

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.61M

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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	0.130	1.620	1.490
Shares	26.880	26.880	0.000
Bonds	1.230	1.230	0.000
Other	71.760	71.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.435	16.189
Price to Book	2.198	2.414
Price to Sales	1.426	1.814
Price to Cash Flow	9.384	9.832
Dividend Yield	2.069	2.492
5 Years Earnings Growth	9.916	10.650

Sector Allocation

Name	Net %	Category Average
Technology	21.350	18.923
Financial Services	14.930	16.458
Industrials	13.300	12.372
Consumer Cyclical	11.590	11.886
Healthcare	10.560	11.865
Communication Services	6.350	7.533
Consumer Defensive	5.580	7.487
Real Estate	5.270	2.794
Basic Materials	4.200	7.059
Energy	4.170	4.882
Utilities	2.690	3.209

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	16.07	-	-
Vanguard US 500 Stock Index Ins USD	IE0002639775	13.53	72.653	+0.10%
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	12.50	341.705	+0.28%
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	11.46	-	-
Swiss Rock (CH) - Aktien Schweiz Slct B	CH0376016744	11.13	-	-
Swiss Rock CH Institutional Funds A2	CH0125316148	9.60	22.050	+0.09%
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	9.53	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	9.24	-	-
Swiss Rock Absolute Return Bd Plus B	LU0851164367	4.24	-	-
Plenum CAT Bond Dynamic Fund S USD Acc	LI1115714191	1.36	-	-

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	648.27M	-0.78	2.74	1.19
VV Strategie BW Bank Ertrag T5 Inc	648.27M	-0.78	2.74	1.19
VV Strategie BW Bank Ertrag T3 Acc	648.27M	-0.67	3.10	1.54
VV Strategie BW Bank Ertrag T6 Inc	648.27M	-0.67	3.10	1.54
Deutsche Aktien Total Return II	310.44M	9.31	1.72	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock LUX Si.	23.140	-0.030	-0.13%