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Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus C (20954557)

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20.073 -0.180    -0.89%
25/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Swiss Rock Asset Management AG
ISIN:  CH0209545570 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 134.28M
Swiss Rock Aktien Schweiz Index Plus C 20.073 -0.180 -0.89%

20954557 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swiss Rock Aktien Schweiz Index Plus C (20954557) fund. Our Swiss Rock Aktien Schweiz Index Plus C 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 0.070 0.070 0.000
Stocks 95.950 95.950 0.000
Bonds 3.040 3.040 0.000
Preferred 0.150 0.150 0.000
Other 0.790 0.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.862 17.748
Price to Book 2.229 3.197
Price to Sales 2.056 1.948
Price to Cash Flow 6.680 13.212
Dividend Yield 2.776 2.922
5 Years Earnings Growth 9.540 7.698

Sector Allocation

Name  Net % Category Average
Healthcare 30.700 29.953
Financial Services 22.280 20.028
Consumer Defensive 21.010 14.405
Industrials 10.280 15.913
Consumer Cyclical 6.460 5.526
Basic Materials 2.760 8.035
Technology 2.700 4.204
Communication Services 1.720 2.630
Real Estate 1.320 2.111
Utilities 0.780 1.099

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nestle CH0038863350 18.45 92.70 +0.67%
  Novartis CH0012005267 13.81 89.50 -0.56%
  Roche Holding CH0012032113 12.22 240.00 +1.35%
  UBS Group CH0244767585 4.45 25.06 +0.40%
  Zurich Insurance Group CH0011075394 4.22 439.90 -0.61%
Credit Suisse Group AG CH0012138530 2.82 - -
  Richemont CH0210483332 2.76 129.85 +1.64%
  ABB CH0012221716 2.51 44.94 +0.97%
  Sika Interplant Systems INE438E01016 2.13 2,000.00 -1.55%
  Partners Group CH0024608827 2.03 1,195.00 +1.19%

Top Equity Funds by Swiss Rock Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss Rock Aktien Schweiz Index PlB 134.28M 1.25 3.51 6.01
  Swiss Rock Aktien Schweiz Index PlA 134.28M 1.22 3.32 5.78
  Swiss Rock CH Institutional Funds B 41.97M 16.37 5.22 7.99
  Swiss Rock CH Institutional Funds A 41.97M 10.57 5.44 7.17
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