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Swiss World Invest - Vermögensverwaltungsfonds S (0P0000JQYI)

Luxembourg

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151.730 +0.210 +0.14%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362406018

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.37M

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0P0000JQYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss World Invest - Vermögensverwaltungsfonds S (0P0000JQYI) fund. Our Swiss World Invest - Vermögensverwaltungsfonds S 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	1.670	19.380	17.710
Shares	33.510	33.530	0.020
Bonds	63.870	74.400	10.530
Convertible	0.790	0.790	0.000
Preferred	0.050	0.050	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.872	17.157
Price to Book	3.587	2.566
Price to Sales	2.573	1.887
Price to Cash Flow	14.713	10.522
Dividend Yield	1.761	2.430
5 Years Earnings Growth	9.415	9.701

Sector Allocation

Name	Net %	Category Average
Technology	28.640	20.920
Financial Services	16.360	16.841
Industrials	13.540	12.477
Healthcare	11.880	11.549
Consumer Cyclical	10.040	10.490
Communication Services	6.080	7.165
Consumer Defensive	5.610	7.131
Basic Materials	3.130	4.943
Real Estate	2.240	3.590
Energy	1.270	3.653
Utilities	1.210	3.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JSS Sustainable Bond Euro Brd I10 EURacc	LU2794641170	9.77	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	8.99	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	8.33	45.42	+0.11%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	6.53	14.99	-0.07%
AXA WF ACT Green Bds I Cap EUR	LU1280196426	6.19	-	-
BNPP InstiCash EUR 3M Std VNAV I Cap	LU0423949717	4.67	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	4.31	-	-
JPM Global Research Enhanced Index Equity SRI Pari	IE000BXC49I6	3.80	33.62	-2.07%
JSS Sustainable Equity USA I10 USD acc	LU2427700138	3.57	-	-
AAF-Parnassus US ESG Eqs I$	LU1481506050	3.40	-	-

Top Equity Funds by Falcon Private Bank Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss World Invest Vermogensverwalf		372.64M	-7.09	7.46	5.03

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