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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

Switzerland

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289.470 +2.270 +0.79%

22/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 65.48M

Type: Fund

Market: Switzerland

ISIN: CH0021778029

Asset Class: Equity

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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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Name	Net %	Long %
Cash	4.360	4.360
Stocks	94.400	94.400
Convertible	0.030	0.030
Preferred	0.870	0.870
Other	0.340	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.931	18.235
Price to Book	2.221	3.340
Price to Sales	0.879	2.111
Price to Cash Flow	11.259	14.205
Dividend Yield	2.722	2.899
5 Years Earnings Growth	9.305	11.496

Sector Allocation

Name	Net %	Category Average
Industrials	37.350	16.302
Financial Services	14.700	20.164
Healthcare	14.210	30.340
Technology	11.090	3.652
Consumer Cyclical	7.240	5.279
Consumer Defensive	6.960	13.621
Real Estate	4.910	2.145
Basic Materials	3.550	8.485

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	6.57	9,955.0	-1.04%
Schindler Ps	CH0024638196	5.23	253.40	-1.17%
SGS	CH1256740924	5.15	87.02	+0.05%
Straumann Holding AG	CH1175448666	4.66	111.60	-0.62%
Baloise Holding	CH0012410517	3.25	166.50	-0.48%
Swiss Prime Site	CH0008038389	3.21	95.25	-0.73%
Georg Fischer	CH1169151003	2.98	65.40	-1.21%
Adecco N	CH0012138605	2.96	23.02	-1.20%
Roche Holding Participation	CH0012032048	2.82	251.00	-0.99%
Temenos Group AG	CH0012453913	2.76	56.90	-0.87%

Top Equity Funds by Santro Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.04B	9.94	-1.50	8.41
zCapital Swiss Small Mid Cap Fund	1.04B	5.80	-3.84	7.53
zCapital Swiss Dividend Fund A	684.15M	12.25	6.38	8.54
zCapital Swiss Dividend Fund ZA	684.15M	12.47	6.64	8.83
Precious Capital Global Mining and	119.82M	-6.57	-12.77	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Opportunity.	289.470	+2.270	+0.79%