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Vitruvius Swiss Equity Bi Chf (0P0000KLP0)

Luxembourg

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236.170 +1.580 +0.67%

08/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0372201243

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.04M

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0P0000KLP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Swiss Equity BI CHF (0P0000KLP0) fund. Our Vitruvius Swiss Equity BI CHF 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	1.320	1.530	0.210
Shares	97.660	97.660	0.000
Convertible	0.030	0.030	0.000
Preferred	0.720	0.720	0.000
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.932	17.702
Price to Book	2.907	3.311
Price to Sales	1.500	2.189
Price to Cash Flow	11.813	13.890
Dividend Yield	3.008	2.929
5 Years Earnings Growth	8.274	11.893

Sector Allocation

Name	Net %	Category Average
Financial Services	32.600	21.385
Industrials	22.920	16.051
Basic Materials	15.850	8.235
Healthcare	14.550	30.871
Technology	5.860	3.455
Consumer Defensive	3.800	12.663
Consumer Cyclical	2.230	5.375
Communication Services	2.190	2.953

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Holcim	CH0012214059	7.91	96.22	+0.35%
ABB	CH0012221716	6.49	46.75	+0.26%
Partners Group	CH0024608827	6.24	1,182.00	+0.42%
UBS Group	CH0244767585	5.37	27.08	-0.11%
Swiss Life Holding	CH0014852781	4.90	828.20	-0.14%
Swiss Re	CH0126881561	4.49	146.85	-1.08%
Nestle	CH0038863350	3.71	86.14	-0.08%
Sika	CH0418792922	3.64	217.10	+1.54%
Novartis	CH0012005267	3.38	91.47	-0.23%
Logitech	CH0025751329	3.13	71.34	-1.19%

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