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Mobifonds Select 60 3a (0P0000ZRIY)

Switzerland

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147.680 +0.150 +0.10%

11/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 366.48M

Type: Fund

Market: Switzerland

Issuer: Schweizerische Mobiliar Asset Mgmt AG

ISIN: CH0211608895

Asset Class: Equity

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0P0000ZRIY Holdings

Comprehensive information about top holdings and Key Holding Information for the MobiFonds 3a Plus B (0P0000ZRIY) fund. Our MobiFonds 3a Plus 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	1.780	1.790	0.010
Stocks	48.470	48.470	0.000
Bonds	32.630	32.630	0.000
Convertible	0.630	0.630	0.000
Other	16.490	16.500	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.595	17.536
Price to Book	3.647	2.972
Price to Sales	2.534	2.123
Price to Cash Flow	14.575	12.107
Dividend Yield	2.223	2.430
5 Years Earnings Growth	15.022	11.660

Sector Allocation

Name	Net %	Category Average
Healthcare	22.970	19.317
Financial Services	17.680	17.706
Technology	15.330	17.783
Industrials	10.980	11.036
Consumer Defensive	7.810	9.842
Consumer Cyclical	7.760	8.706
Communication Services	6.540	5.284
Basic Materials	6.050	4.982
Real Estate	1.800	3.088
Energy	1.750	2.323
Utilities	1.330	1.647

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS CH Property Swiss Mixed Sima	CH0014420878	2.79	146.60	+1.24%
Novartis	CH0012005267	2.73	89.13	+0.44%
Roche Holding Participation	CH0012032048	2.73	250.00	-0.68%
Nestle	CH0038863350	2.39	85.58	-0.55%
Goldbarren Standard 995 Fein Oder Besser	-	2.01	-	-
Swiss Residential Siat	CH0012913700	1.47	237.00	+1.28%
ABB	CH0012221716	1.41	41.70	+0.80%
Zurich Insurance Group	CH0011075394	1.39	547.60	+1.41%
Microsoft	US5949181045	1.24	387.81	-0.16%
NVIDIA	US67066G1040	1.20	110.71	-0.20%

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a CHF A	435.68M	10.86	1.28	1.88
MobiFonds Select 90 B	193.11M	5.18	5.29	6.71
CH0484059214	89.64M	5.24	5.46	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MobiFonds 3a Plus.	147.680	+0.150	+0.10%
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FUNDO DE INVESTIM.	3.962	+0.002	+0.05%