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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

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289.350 +1.340    +0.47%
23/12 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 66.18M
Type:  Fund
Market:  Switzerland
Issuer:  LB(Swiss) Investment AG
ISIN:  CH0021778029 
Asset Class:  Equity
Swiss Opportunity Fund 289.350 +1.340 +0.47%

0P00001OFD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swiss Opportunity Fund (0P00001OFD) fund. Our Swiss Opportunity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 4.440 4.970 0.530
Stocks 94.660 94.660 0.000
Convertible 0.020 0.020 0.000
Preferred 0.810 0.810 0.000
Other 0.060 0.070 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.730 18.162
Price to Book 2.439 3.380
Price to Sales 1.179 2.160
Price to Cash Flow 12.183 14.404
Dividend Yield 2.840 2.912
5 Years Earnings Growth 8.224 13.138

Sector Allocation

Name  Net % Category Average
Industrials 39.430 16.549
Financial Services 14.730 20.143
Healthcare 13.990 30.833
Technology 9.010 3.482
Consumer Cyclical 7.080 5.097
Consumer Defensive 6.440 13.058
Real Estate 5.440 2.174
Basic Materials 3.880 8.631

Region Allocation

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

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Lindt & Spruengli Part CH0010570767 6.08 10,070.0 +0.80%
  SGS CH1256740924 5.47 90.72 +0.09%
  Schindler Ps CH0024638196 5.26 250.00 +0.40%
  Straumann Holding AG CH1175448666 3.75 115.10 +0.74%
  Baloise Holding CH0012410517 3.72 163.60 -0.24%
  Swiss Prime Site CH0008038389 3.50 97.65 +0.26%
  Roche Holding Participation CH0012032048 3.20 252.10 +0.44%
  Georg Fischer CH1169151003 2.81 68.70 +0.66%
  HBM Healthcare Investments CH0012627250 2.80 176.00 -0.56%
  Belimo Holding CH1101098163 2.73 603.0 +0.84%

Top Equity Funds by Santro Invest AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  zCapital Swiss Small Mid Cap ZA CH 1.06B 9.94 -1.50 8.41
  zCapital Swiss Small Mid Cap Fund 1.02B 5.69 -2.78 7.24
  zCapital Swiss Dividend Fund A 680.25M 10.27 5.19 8.05
  zCapital Swiss Dividend Fund ZA 680.25M 10.54 5.45 8.33
  Precious Capital Global Mining and 117.85M 37.86 -4.64 13.12
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