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Cb-accent Lux Swiss Equity B (0P00000O3I)

Luxembourg

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223.760 +1.360 +0.61%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 32.07M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0134687960

Asset Class: Equity

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0P00000O3I Holdings

Comprehensive information about top holdings and Key Holding Information for the CB-Accent Lux Swiss Equity B (0P00000O3I) fund. Our CB-Accent Lux Swiss Equity 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	2.530	2.730	0.200
Stocks	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.552	17.646
Price to Book	2.969	3.346
Price to Sales	2.251	2.159
Price to Cash Flow	13.515	14.096
Dividend Yield	3.122	2.955
5 Years Earnings Growth	21.290	13.547

Sector Allocation

Name	Net %	Category Average
Healthcare	32.880	30.741
Financial Services	22.450	20.860
Industrials	11.660	16.484
Basic Materials	11.310	8.466
Consumer Defensive	10.640	12.708
Consumer Cyclical	7.020	5.072
Communication Services	1.610	2.878
Technology	1.310	3.577
Real Estate	1.110	2.131

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.40	286.00	+0.28%
Nestle	CH0038863350	8.99	77.48	-1.53%
Novartis	CH0012005267	8.99	95.58	+1.90%
UBS Group	CH0244767585	8.65	32.34	-0.15%
Richemont	CH0210483332	4.86	177.10	-0.03%
Zurich Insurance Group	CH0011075394	4.70	553.80	-0.54%
ABB	CH0012221716	4.59	49.95	-0.38%
Holcim	CH0012214059	4.09	91.94	0.00%
Lonza Group	CH0013841017	3.59	582.00	-1.49%
Swiss Re	CH0126881561	3.48	139.40	-0.50%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Swi.	223.760	+1.360	+0.61%