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Vitruvius Swiss Equity Bi Chf (0P0000KLP0)

Luxembourg

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247.770 -1.080 -0.43%

26/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0372201243

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.37M

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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	2.230	2.410	0.180
Shares	96.500	96.500	0.000
Convertible	0.040	0.040	0.000
Preferred	1.060	1.060	0.000
Other	0.170	0.190	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.676	18.046
Price to Book	2.968	3.312
Price to Sales	1.815	2.207
Price to Cash Flow	12.620	13.541
Dividend Yield	3.056	2.926
5 Years Earnings Growth	9.744	9.082

Sector Allocation

Name	Net %	Category Average
Financial Services	31.120	21.597
Healthcare	30.880	30.832
Industrials	14.440	15.770
Basic Materials	10.990	8.188
Consumer Defensive	4.120	12.772
Technology	3.730	3.407
Communication Services	2.950	2.865
Consumer Cyclical	1.770	5.340

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
UBS Group	CH0244767585	7.74	32.34	+0.19%
Roche Holding Participation	CH0012032048	5.79	262.60	+1.31%
Julius Baer	CH0102484968	5.38	58.78	-0.03%
Swiss Life Holding	CH0014852781	5.34	876.60	-0.18%
Holcim	CH0012214059	5.23	66.50	-0.12%
Novartis	CH0012005267	4.98	101.98	+0.69%
Lonza Group	CH0013841017	4.80	572.40	-1.00%
Zurich Insurance Group	CH0011075394	4.77	580.80	+0.17%
Partners Group	CH0024608827	4.14	1,113.50	+0.59%
Nestle	CH0038863350	3.96	74.15	-0.43%

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Swiss E.	247.770	-1.080	-0.43%
600257	5.44	-0.11	-1.98%
EURE	10.09	+0.30	+3.06%
WFC_py	24.53	-0.08	-0.33%
UBAM Swiss Equi.	239.010	-0.990	-0.41%
DWS Invest Euro H.	187.010	-0.020	-0.01%
5254	33.05	-0.60	-1.78%
2393	2,197.0	+22.0	+1.01%