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Chartvalor Smartalpha Chf B (0P000131H6)

Switzerland

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558.450 -0.660 -0.12%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 27.76M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0236233851

Asset Class: Equity

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0P000131H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CV Strategiefonds CHF B (0P000131H6) fund. Our CV Strategiefonds CHF B 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	38.150	41.010	2.860
Stocks	26.150	26.790	0.640
Bonds	26.450	28.360	1.910
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	9.160	9.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.242	16.848
Price to Book	2.218	2.811
Price to Sales	1.437	2.033
Price to Cash Flow	10.646	11.922
Dividend Yield	2.831	2.696
5 Years Earnings Growth	14.822	11.864

Sector Allocation

Name	Net %	Category Average
Industrials	19.070	10.718
Consumer Cyclical	16.290	9.531
Healthcare	15.810	18.932
Basic Materials	12.800	5.243
Consumer Defensive	11.780	9.617
Financial Services	7.070	16.970
Technology	6.870	17.986
Communication Services	5.080	5.265
Energy	3.690	2.716
Real Estate	0.910	4.462
Utilities	0.640	1.962

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SLF (CH) Money Market Swiss Francs A	CH1238845866	8.17	-	-
Pictet CH Short-Term MM CHF I dy	CH0011292304	6.47	-	-
SWC (LU) MMF Responsible CHF DT	LU1481723747	6.38	-	-
zCapital Swiss Small & Mid Cap Fund A	CH0045341648	3.05	4,249.090	+0.06%
UBS (CH) IF - Bonds CHF NSL I-A-acc	CH0482006191	2.96	-	-
The Partners E-N CHF Acc	GG00BGGM0Y54	1.93	-	-
Multipartner Konwave Gold Equity C CHF	LU1643692699	1.89	-	-
United States Treasury Notes 3.5%	-	1.71	-	-
Nestle	CH0038863350	1.71	84.82	+3.01%
Novartis	CH0012005267	1.69	98.26	+1.66%

Top Equity Funds by Chartvalor AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap Fund	1.1B	6.01	-0.52	8.42
zCapital Swiss Small Mid Cap ZA CH	1.1B	6.06	-0.02	8.97
zCapital Swiss Dividend Fund A	778.92M	5.43	5.96	8.83
zCapital Swiss Dividend Fund ZA	778.92M	5.45	6.21	9.12
Precious Capital Global Mining and	137.56M	29.33	-5.37	12.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CV Strategiefonds.	558.450	-0.660	-0.12%