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Swiss World Invest - Vermögensverwaltungsfonds F (0P0000JQYG)

Luxembourg

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278.360 +0.770 +0.28%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362406281

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.64M

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0P0000JQYG Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss World Invest - Vermögensverwaltungsfonds F (0P0000JQYG) fund. Our Swiss World Invest - Vermögensverwaltungsfonds F 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	4.070	7.020	2.950
Shares	91.450	91.450	0.000
Bonds	4.420	5.980	1.560
Convertible	0.020	0.020	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.865	16.964
Price to Book	3.594	2.538
Price to Sales	2.571	1.851
Price to Cash Flow	14.508	10.516
Dividend Yield	1.748	2.424
5 Years Earnings Growth	9.488	9.621

Sector Allocation

Name	Net %	Category Average
Technology	28.900	21.336
Financial Services	15.970	16.263
Industrials	13.750	12.459
Healthcare	11.490	11.720
Consumer Cyclical	10.220	10.496
Communication Services	6.260	7.652
Consumer Defensive	5.470	7.070
Basic Materials	3.070	5.638
Real Estate	2.000	2.834
Utilities	1.430	3.058
Energy	1.420	3.341

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA ESG Leaders UCITS USD A-a	IE00063GNWK1	9.38	213.30	-3.00%
AAF-Parnassus US ESG Eqs I$	LU1481506050	8.88	-	-
JSS Sustainable Equity USA I10 USD acc	LU2427700138	8.71	-	-
UBS (Irl) plc - MSCI World ESG Leaders UCITS USD A	IE000TG1LGI4	7.26	233.10	-0.15%
Carmignac Pf Grandchildren IW EUR Acc	LU2420652476	6.89	-	-
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	6.65	83.640	-2.89%
JPMorgan Investment Funds - Global Select Equity F	LU0088300024	6.62	673.730	-2.18%
JSS Sust Eq Green Planet I10 EUR Acc	LU2427703074	5.95	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	5.65	56.688	-1.38%
Candriam Sustainable Equity US I USD Acc	LU2227857401	4.86	-	-

Top Equity Funds by Falcon Private Bank Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss World Invest Vermogensverwals		121.37M	-1.36	4.00	1.22

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