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

Luxembourg

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23.620 +0.010 +0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349309533

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.54M

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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	1.990	3.770	1.780
Shares	91.090	91.100	0.010
Bonds	5.960	5.960	0.000
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	0.840	0.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.689	16.419
Price to Book	2.347	2.441
Price to Sales	1.534	1.833
Price to Cash Flow	10.252	9.849
Dividend Yield	2.641	2.486
5 Years Earnings Growth	8.296	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	19.510	16.361
Technology	18.970	19.015
Industrials	17.400	12.670
Healthcare	11.110	11.668
Consumer Cyclical	9.950	11.852
Consumer Defensive	5.970	7.357
Communication Services	5.320	7.542
Basic Materials	3.580	7.082
Energy	3.070	4.862
Real Estate	2.850	2.756
Utilities	2.270	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: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Swiss Rock Global Equity/Aktien Welt B	LU1048647751	15.55	-	-
Vanguard US 500 Stock Index Ins USD	IE0002639775	13.04	75.829	+0.32%
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	12.48	347.064	+0.54%
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	11.44	-	-
Swiss Rock (CH) - Aktien Schweiz Slct B	CH0376016744	11.11	-	-
Swiss Rock CH Institutional Funds A2	CH0125316148	9.58	22.350	+0.59%
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	9.51	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	9.22	-	-
Swiss Rock Absolute Return Bd Plus B	LU0851164367	4.23	-	-
Swiss Rock Absolute Return Bond B	LU1048648569	1.62	-	-

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
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
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
Deutsche Aktien Total Return II	313.49M	13.09	3.91	6.64

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