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

Luxembourg

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24.610 -0.410 -1.64%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349309533

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.81M

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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	2.410	4.670	2.260
Shares	90.570	90.580	0.010
Bonds	6.160	6.160	0.000
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.110	17.056
Price to Book	2.563	2.512
Price to Sales	1.661	1.895
Price to Cash Flow	10.649	10.115
Dividend Yield	2.583	2.417
5 Years Earnings Growth	8.899	10.721

Sector Allocation

Name	Net %	Category Average
Financial Services	19.360	16.238
Technology	18.790	20.114
Industrials	16.220	12.740
Healthcare	12.640	11.224
Consumer Cyclical	9.440	11.806
Consumer Defensive	6.960	7.039
Communication Services	5.410	8.015
Basic Materials	3.700	6.911
Real Estate	2.640	2.645
Energy	2.640	4.118
Utilities	2.200	3.222

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Swiss Rock Global Equity/Aktien Welt B	LU1048647751	15.09	-	-
Vanguard US 500 Stock Index Ins USD	IE0002639775	12.65	80.716	+1.56%
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	12.10	372.734	+1.61%
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	11.10	-	-
Swiss Rock CH Institutional Funds A2	CH0125316148	9.29	23.600	-2.03%
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	9.23	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	8.94	-	-
Swiss Rock Aktien Schweiz Index Plus B CHF Acc	CH0209545562	8.47	22.288	-0.88%
Swiss Rock (CH) - Aktien Schweiz Slct B	CH0376016744	4.96	-	-
Swiss Rock Absolute Return Bd Plus B	LU0851164367	4.10	-	-

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	665.28M	1.15	5.69	2.46
VV Strategie BW Bank Ertrag T6 Inc	665.28M	1.15	5.69	2.46
VV Strategie BW Bank Ertrag T2 Acc	665.28M	0.89	5.32	2.10
VV Strategie BW Bank Ertrag T5 Inc	665.28M	0.89	5.32	2.10
Deutsche Aktien Total Return II	314.68M	14.22	6.76	7.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Rock LUX Si.	24.610	-0.410	-1.64%
TVACU	12.00	0.00	0.00%
DZG	153.00	0.00	0.00%
Candriam Bonds Eu.	9,068.130	+7.030	+0.08%
Swisscanto CH Bon.	1,474.227	+2.356	+0.16%
PRIF_pf	25.30	0.00	0.00%
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WIN	2.26	+0.01	+0.44%