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Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus C (20954557)

Switzerland

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20.063 -0.080 -0.41%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 134.27M

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0209545570

Asset Class: Equity

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20954557 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock Aktien Schweiz Index Plus C (20954557) fund. Our Swiss Rock Aktien Schweiz Index Plus C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.070	0.070
Stocks	95.950	95.950
Bonds	3.040	3.040
Preferred	0.150	0.150
Other	0.790	0.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.862	17.748
Price to Book	2.229	3.197
Price to Sales	2.056	1.948
Price to Cash Flow	6.680	13.212
Dividend Yield	2.776	2.922
5 Years Earnings Growth	9.540	7.698

Sector Allocation

Name	Net %	Category Average
Healthcare	30.700	29.953
Financial Services	22.280	20.028
Consumer Defensive	21.010	14.405
Industrials	10.280	15.913
Consumer Cyclical	6.460	5.526
Basic Materials	2.760	8.035
Technology	2.700	4.204
Communication Services	1.720	2.630
Real Estate	1.320	2.111
Utilities	0.780	1.099

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	18.45	91.72	-0.11%
Novartis	CH0012005267	13.81	87.97	-1.01%
Roche Holding	CH0012032113	12.22	235.60	+0.60%
UBS Group	CH0244767585	4.45	24.59	+1.24%
Zurich Insurance Group	CH0011075394	4.22	439.00	-0.39%
Credit Suisse Group AG	CH0012138530	2.82	-	-
Richemont	CH0210483332	2.76	131.80	+2.85%
ABB	CH0012221716	2.51	45.02	-0.09%
Sika Interplant Systems	INE438E01016	2.13	2,072.50	+3.89%
Partners Group	CH0024608827	2.03	1,204.50	+1.82%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index PlB	134.27M	1.25	3.51	6.01
Swiss Rock Aktien Schweiz Index PlA	134.27M	1.22	3.32	5.78
Swiss Rock CH Institutional Funds B	42.16M	16.37	5.22	7.99
Swiss Rock CH Institutional Funds A	42.16M	10.57	5.44	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock Aktien.	20.063	-0.080	-0.41%