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Dws (ch) - Dws (ch) Small And Mid Caps Switzerland Ed (0P0000IKS4)

Switzerland

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Deutsche CH II Small and Mid Caps Switzerland LD historical data, for real-time data please try another search

363.040 -2.760 -0.75%

17/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 19.32M

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0025038479

Asset Class: Equity

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0P0000IKS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche CH II Small and Mid Caps Switzerland LD (0P0000IKS4) fund. Our Deutsche CH II Small and Mid Caps Switzerland LD 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	5.780	5.780	0.000
Stocks	94.220	94.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.805	20.485
Price to Book	2.384	3.139
Price to Sales	1.004	1.602
Price to Cash Flow	10.901	15.582
Dividend Yield	2.935	2.329
5 Years Earnings Growth	8.718	11.128

Sector Allocation

Name	Net %	Category Average
Financial Services	22.660	14.197
Industrials	22.310	33.250
Healthcare	16.020	19.490
Consumer Defensive	12.510	9.167
Technology	11.530	11.327
Consumer Cyclical	6.940	4.771
Basic Materials	5.090	5.170
Utilities	2.950	2.095

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	8.79	10,200.0	+0.10%
Julius Baer	CH0102484968	6.13	62.20	+0.35%
Schindler Ps	CH0024638196	4.68	257.80	+1.34%
Valiant	CH0014786500	4.29	109.00	0.00%
SGS	CH1256740924	4.29	86.00	-0.21%
Straumann Holding AG	CH1175448666	4.25	128.95	-0.39%
SIG Group	CH0435377954	3.79	19.11	+1.76%
Roche Holding Participation	CH0012032048	3.33	273.50	-0.11%
Baloise Holding	CH0012410517	3.20	166.10	-0.12%
Swissquote Group Holding SA	CH0010675863	3.08	397.00	+1.17%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.94B	7.70	0.31	3.34
Julius Baer Institutional BVG LPPB2	3.94B	7.90	0.49	3.52
Julius Baer Institutional BVG LPP F	3.94B	7.58	0.21	3.25
Aktien USA Passiv CHF E3	2.23B	33.43	7.35	10.89
Aktien USA Passiv CHF A1	2.23B	34.45	8.22	11.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche CH II Sm.	363.040	-2.760	-0.75%