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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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497.250 +1.180 +0.24%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.61M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0236233877

Asset Class: Equity

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0P000131H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CV Strategiefonds EUR B (0P000131H7) fund. Our CV Strategiefonds EUR 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	45.890	47.020	1.130
Stocks	20.520	21.510	0.990
Bonds	22.910	24.680	1.770
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	10.640	10.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.011	16.297
Price to Book	2.370	2.441
Price to Sales	1.664	1.770
Price to Cash Flow	11.002	10.324
Dividend Yield	2.025	2.581
5 Years Earnings Growth	9.444	11.176

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.250	5.313
Industrials	16.980	11.333
Consumer Cyclical	13.900	10.607
Technology	13.760	20.876
Healthcare	13.590	12.767
Consumer Defensive	11.370	7.386
Communication Services	6.030	6.930
Financial Services	4.010	16.596
Real Estate	1.120	4.219
Utilities	0.810	3.424
Energy	0.180	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Pictet CH Short-Term MM CHF I dy	CH0011292304	7.14	-	-
SLF (CH) Money Market Swiss Francs A	CH1238845866	6.25	-	-
SWC (LU) MMF Responsible CHF DT	LU1481723747	4.02	-	-
UBSIF (CH) Bd Swtzl AAA-BBB B QB	CH0482006191	3.90	-	-
zCapital Swiss Small & Mid Cap Fund A	CH0045341648	3.36	3,947.000	-0.09%
Multipartner Konwave Gold Equity C CHF	LU1643692699	2.10	-	-
BNP Paribas Issuance BV 6.05%	XS2647416457	2.07	-	-
The Partners E-N CHF Acc	GG00BGGM0Y54	2.03	-	-
Prestige Alternative Finance iShares EUR	-	1.79	-	-
United States Treasury Notes 3.5%	-	1.73	-	-

Top Equity Funds by Chartvalor AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMG Europa A		21.2M	9.07	-1.23	4.52
	AMG Europa B		21.2M	8.61	-1.73	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CV Strategiefonds.	497.250	+1.180	+0.24%