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Sf Property Securities Fund I (0P0000IEEI)

Switzerland

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229.610 -0.810 -0.35%

19/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 637.25M

Type: Fund

Market: Switzerland

Issuer: Swiss Finance & Property Funds AG (SFPF)

ISIN: CH0045826101

Asset Class: Equity

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0P0000IEEI Holdings

Comprehensive information about top holdings and Key Holding Information for the SF Property Securities Fund CH I (0P0000IEEI) fund. Our SF Property Securities Fund CH I 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	0.190	0.260	0.070
Stocks	60.100	60.100	0.000
Other	39.710	39.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.647	25.483
Price to Book	1.109	1.209
Price to Sales	11.194	8.565
Price to Cash Flow	23.206	17.786
Dividend Yield	3.407	3.986
5 Years Earnings Growth	2.306	4.973

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
PSP Swiss Property	CH0018294154	17.88	127.10	+0.08%
Swiss Prime Site	CH0008038389	15.65	97.50	+0.21%
Allreal Holding	CH0008837566	9.66	163.60	+0.49%
UBS CH Property Swiss Mixed Sima	CH0014420878	5.86	154.00	+0.65%
Mobimo Holding	CH0011108872	5.78	289.50	+0.35%
Credit Suisse Real Estate Fund Siat A	CH0012913700	3.04	246.00	-0.81%
EPIC Suisse	CH0516131684	2.32	78.40	+0.51%
UBS CH Property Fund Leman	CH0014420829	2.01	94.60	-0.21%
UBS SW Swissreal	CH0014420886	1.87	71.60	+0.56%
Schroder Immoplus	CH0395718866	1.76	175.00	0.00%

Top Equity Funds by Swiss Finance & Property Funds AG (SFPF)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SF Property Securities Fund CH R		637.25M	13.24	4.52	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SF Property Secur.	229.610	-0.810	-0.35%