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

Luxembourg

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24.190 -0.070 -0.29%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349309533

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.27M

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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	1.960	3.800	1.840
Shares	91.100	91.110	0.010
Bonds	6.000	6.000	0.000
Convertible	0.100	0.100	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	16.911	16.847
Price to Book	2.416	2.484
Price to Sales	1.546	1.872
Price to Cash Flow	10.327	10.038
Dividend Yield	2.583	2.452
5 Years Earnings Growth	8.436	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	19.460	16.249
Technology	19.290	19.596
Industrials	17.390	12.839
Healthcare	11.120	11.162
Consumer Cyclical	9.870	11.735
Consumer Defensive	5.860	7.144
Communication Services	5.380	7.633
Basic Materials	3.510	7.122
Energy	3.080	4.851
Real Estate	2.830	2.650
Utilities	2.240	3.366

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	78.780	+0.32%
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	12.48	364.783	-0.33%
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	23.270	+0.22%
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 T3 Acc	656.87M	0.69	3.65	1.91
VV Strategie BW Bank Ertrag T6 Inc	656.87M	0.69	3.65	1.91
VV Strategie BW Bank Ertrag T2 Acc	656.87M	0.49	3.28	1.55
VV Strategie BW Bank Ertrag T5 Inc	656.87M	0.48	3.29	1.55
Deutsche Aktien Total Return II	314.46M	14.38	3.81	6.66

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