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Unigestion Swiss Equities A Cap (0P00000V7B)

Switzerland

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Unigestion Swiss Equities historical data, for real-time data please try another search

2,648.090 -22.140 -0.83%

14/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0009699411

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.99M

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0P00000V7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Unigestion Swiss Equities (0P00000V7B) fund. Our Unigestion Swiss Equities 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	2.710	2.710	0.000
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.965	18.048
Price to Book	2.722	3.312
Price to Sales	2.284	2.206
Price to Cash Flow	12.753	13.535
Dividend Yield	3.694	2.927
5 Years Earnings Growth	13.905	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	30.200	21.604
Healthcare	24.480	30.832
Industrials	16.070	15.773
Consumer Defensive	11.580	12.771
Real Estate	7.360	2.086
Communication Services	3.670	2.858
Basic Materials	3.470	8.188
Consumer Cyclical	3.180	5.335

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	11.62	102.06	+0.85%
Nestle	CH0038863350	11.26	74.80	-0.17%
Roche Holding Participation	CH0012032048	9.87	266.60	+1.76%
Zurich Insurance Group	CH0011075394	7.60	565.20	-1.46%
Swiss Re	CH0126881561	5.39	139.65	-1.24%
UBS Group	CH0244767585	4.13	31.92	+0.88%
ABB	CH0012221716	3.91	53.64	+1.67%
Swisscom	CH0008742519	3.57	579.50	-0.26%
Swiss Prime Site	CH0008038389	3.45	109.60	+0.46%
PSP Swiss Property	CH0018294154	3.28	133.40	+0.83%

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Recent Quotes

Name	Price	Chg.	Chg. %
Unigestion Swiss .	2,648.090	-22.140	-0.83%
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