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Mobifonds Select 90 3a (0P0001IUEM)

Switzerland

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195.740 -5.740 -2.85%

07/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 285.9M

Type: Fund

Market: Switzerland

Issuer: Schweizerische Mobiliar Asset Mgmt AG

ISIN: CH0484059214

Asset Class: Equity

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0P0001IUEM Holdings

Comprehensive information about top holdings and Key Holding Information for the MobiFonds Select 90 3A (0P0001IUEM) fund. Our MobiFonds Select 90 3A 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	1.710	1.730	0.020
Stocks	86.090	86.090	0.000
Other	12.200	12.210	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.587	15.944
Price to Book	3.744	2.571
Price to Sales	2.499	1.806
Price to Cash Flow	14.478	10.291
Dividend Yield	2.191	2.895
5 Years Earnings Growth	15.054	11.896

Sector Allocation

Name	Net %	Category Average
Healthcare	22.940	17.381
Financial Services	17.820	15.552
Technology	15.680	15.688
Industrials	11.230	12.033
Consumer Defensive	7.940	9.953
Consumer Cyclical	7.800	8.165
Communication Services	6.520	5.857
Basic Materials	6.120	6.210
Energy	1.860	4.492
Utilities	1.340	1.690
Real Estate	0.760	4.095

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.88	89.79	+3.06%
Roche Holding Participation	CH0012032048	4.86	253.00	+2.80%
Nestle	CH0038863350	4.26	85.30	+2.01%
Goldbarren Standard 995 Fein Oder Besser	-	2.63	-	-
ABB	CH0012221716	2.51	41.54	+5.40%
Zurich Insurance Group	CH0011075394	2.48	557.80	+4.46%
NVIDIA	US67066G1040	2.26	97.64	+3.53%
Microsoft	US5949181045	2.24	357.86	-0.55%
UBS Group	CH0244767585	1.97	23.45	+3.90%
Apple	US0378331005	1.92	181.46	-3.67%

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a CHF A	464.22M	10.86	1.28	1.88
MobiFonds 3a Plus B	434.51M	2.50	4.00	4.15
MobiFonds Select 90 B	285.9M	5.18	5.29	6.71

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Recent Quotes

Name	Price	Chg.	Chg. %
MobiFonds Select .	195.740	-5.740	-2.85%
UBS Lux Bond Fund.	131.310	-1.590	-1.20%
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Fondo Mutuo Sura .	2,158.985	-0.100	-0.00%
DNB USA Indeks	634.088	+8.090	+1.29%
Sydinvest Konserv.	101.860	-0.700	-0.68%
INDIE LOGOS MASTE.	4.610	-0.892	-16.21%