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Mobifonds Select 60 3a (0P0000ZRIY)

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Condition

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152.860 +1.080    +0.71%
01/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 420.73M
Type:  Fund
Market:  Switzerland
ISIN:  CH0211608895 
Asset Class:  Equity
MobiFonds 3a Plus B 152.860 +1.080 +0.71%

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 1.360 7.590 6.230
Stocks 48.910 48.910 0.000
Bonds 32.580 32.580 0.000
Convertible 0.650 0.650 0.000
Other 16.500 16.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.533 17.714
Price to Book 3.809 2.868
Price to Sales 2.635 2.014
Price to Cash Flow 15.471 11.890
Dividend Yield 2.129 2.477
5 Years Earnings Growth 15.424 10.379

Sector Allocation

Name  Net % Category Average
Healthcare 25.240 19.423
Technology 15.070 16.846
Financial Services 14.160 17.165
Industrials 11.240 10.932
Consumer Defensive 9.620 11.117
Consumer Cyclical 7.760 8.470
Basic Materials 6.200 5.649
Communication Services 6.050 5.088
Energy 1.770 2.645
Real Estate 1.750 2.949
Utilities 1.140 1.638

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Roche Holding Participation CH0012032048 3.26 272.30 -0.29%
  Nestle CH0038863350 3.01 81.78 -1.14%
  Novartis CH0012005267 2.93 95.58 +0.09%
  UBS CH Property Swiss Mixed Sima CH0014420878 2.81 152.00 -0.65%
Goldbarren Standard 995 Fein Oder Besser - 1.92 - -
  Credit Suisse Real Estate Fund Siat A CH0012913700 1.52 241.00 0.00%
  ABB CH0012221716 1.48 48.26 -0.31%
  NVIDIA US67066G1040 1.15 136.05 +0.48%
  Richemont CH0210483332 1.14 125.00 -1.22%
  Microsoft US5949181045 1.14 408.46 -0.47%

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  MobiFonds 3a CHF A 469.52M 8.75 0.98 1.87
  MobiFonds Select 90 B 269.04M 16.23 2.57 5.79
  CH0484059214 269.04M 16.50 2.72 -
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