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Swiss Rock (lux) Sicav - Dachfonds Ausgewogen A (0P0000FXRL)

Luxembourg

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19.730 -0.010 -0.05%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0349309376

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.53M

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0P0000FXRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock LUX Sicav - Dachfonds Ausgewogen A (0P0000FXRL) fund. Our Swiss Rock LUX Sicav - Dachfonds Ausgewogen A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.870	6.920	1.050
Stocks	38.920	38.920	0.000
Bonds	35.550	35.550	0.000
Convertible	0.740	0.740	0.000
Preferred	0.040	0.040	0.000
Other	18.880	18.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.043	16.157
Price to Book	2.175	2.326
Price to Sales	1.359	1.675
Price to Cash Flow	9.341	9.529
Dividend Yield	2.800	2.500
5 Years Earnings Growth	10.416	11.173

Sector Allocation

Name	Net %	Category Average
Technology	21.320	19.381
Financial Services	16.400	15.067
Healthcare	11.910	12.468
Consumer Cyclical	11.410	12.185
Industrials	11.230	12.265
Consumer Defensive	7.600	7.929
Communication Services	5.670	7.150
Energy	5.280	4.657
Basic Materials	4.210	7.112
Utilities	2.890	3.509
Real Estate	2.080	2.567

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Swiss Rock Absolute Return Bond B	LU1048648569	21.12	-	-
Swiss Rock Absolute Return Bd Plus B	LU0851164367	20.74	-	-
Swiss Rock Global Equity/Aktien Welt B	LU1048647751	13.16	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	11.09	-	-
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	8.30	-	-
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	7.65	-	-
Vanguard US 500 Stock Index Ins USD	IE0002639775	6.95	63.576	+0.12%
Swiss Rock CH Institutional Funds A2	CH0125316148	6.78	21.410	-0.19%
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	3.12	329.658	-0.03%
Vanguard Euro Investment Grade Bond Index Fund Inv	IE0009591805	1.09	192.953	-0.31%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	620.77M	1.38	0.53	2.04
VV Strategie BW Bank Ertrag T6 Inc	620.77M	1.39	0.53	2.04
VV Strategie BW Bank Ertrag T2 Acc	620.77M	1.27	0.18	1.68
VV Strategie BW Bank Ertrag T5 Inc	620.77M	1.27	0.18	1.68
Deutsche Aktien Total Return II	320.61M	-5.46	0.49	6.60

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