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

Luxembourg

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21.660 +0.090 +0.42%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349309533

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.38M

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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	2.230	4.520	2.290
Shares	89.830	89.840	0.010
Bonds	6.950	6.950	0.000
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.685	16.385
Price to Book	2.073	2.476
Price to Sales	1.337	1.852
Price to Cash Flow	9.232	10.059
Dividend Yield	2.836	2.436
5 Years Earnings Growth	9.981	11.044

Sector Allocation

Name	Net %	Category Average
Industrials	20.250	12.109
Financial Services	17.890	16.037
Technology	17.120	19.137
Healthcare	11.300	11.796
Consumer Cyclical	9.500	11.998
Consumer Defensive	6.360	7.283
Basic Materials	4.730	6.982
Communication Services	4.500	7.610
Energy	3.450	5.785
Real Estate	2.850	2.792
Utilities	2.050	3.126

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 Global Equity/Aktien Welt B	LU1048647751	16.83	-	-
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	14.41	316.334	+0.41%
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	13.22	-	-
Swiss Rock CH Institutional Funds A2	CH0125316148	13.16	20.610	-0.15%
Swiss Rock (CH) - Aktien Schweiz Slct B	CH0376016744	12.84	-	-
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	10.99	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	8.92	-	-
Swiss Rock Absolute Return Bd Plus B	LU0851164367	6.04	-	-
Plenum CAT Bond Dynamic Fund S USD Acc	LI1115714191	1.57	-	-
Swiss Rock Absolute Return Bond B	LU1048648569	1.02	-	-

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	634.38M	-0.33	2.64	1.53
VV Strategie BW Bank Ertrag T6 Inc	634.38M	-0.33	2.64	1.53
VV Strategie BW Bank Ertrag T2 Acc	634.38M	-0.42	2.28	1.18
VV Strategie BW Bank Ertrag T5 Inc	634.38M	-0.42	2.28	1.18
Deutsche Aktien Total Return II	299.99M	7.70	1.08	5.79

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Recent Quotes

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