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Mobifonds Select 60 3a (0P0000ZRIY)

Switzerland

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154.680 +0.050 +0.03%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 432.8M

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	1.360	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.533	17.591
Price to Book	3.809	2.914
Price to Sales	2.635	2.046
Price to Cash Flow	15.471	12.136
Dividend Yield	2.129	2.448
5 Years Earnings Growth	15.424	11.319

Sector Allocation

Name	Net %	Category Average
Healthcare	25.240	19.866
Technology	15.070	17.219
Financial Services	14.160	17.064
Industrials	11.240	10.835
Consumer Defensive	9.620	10.998
Consumer Cyclical	7.760	8.585
Basic Materials	6.200	5.316
Communication Services	6.050	5.000
Energy	1.770	2.580
Real Estate	1.750	3.123
Utilities	1.140	1.635

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	251.40	-0.83%
Nestle	CH0038863350	3.01	75.84	-0.16%
Novartis	CH0012005267	2.93	91.93	0.00%
UBS CH Property Swiss Mixed Sima	CH0014420878	2.81	151.50	-0.98%
Goldbarren Standard 995 Fein Oder Besser	-	1.92	-	-
Credit Suisse Real Estate Fund Siat A	CH0012913700	1.52	241.00	-0.41%
ABB	CH0012221716	1.48	49.54	-0.84%
NVIDIA	US67066G1040	1.15	136.92	+0.66%
Richemont	CH0210483332	1.14	122.35	+0.99%
Microsoft	US5949181045	1.14	427.99	+2.20%

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

Name	Total Assets	YTD%	3Y%	10Y%
MobiFonds 3a CHF A	476.66M	8.70	1.02	1.84
MobiFonds Select 90 B	280.61M	15.59	1.63	5.65
CH0484059214	280.61M	15.85	1.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MobiFonds 3a Plus.	154.680	+0.050	+0.03%