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Swiss Rock (ch) Institutional Funds - Global Equity Fund W (0P0000TEU8)

Switzerland

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27.330 +0.030 +0.11%

20/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 46.07M

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0125316155

Asset Class: Equity

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0P0000TEU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock CH Institutional Funds B1 (0P0000TEU8) fund. Our Swiss Rock CH Institutional Funds B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.340	0.340
Stocks	98.630	98.630
Other	1.030	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.177	18.335
Price to Book	2.933	3.088
Price to Sales	1.893	2.255
Price to Cash Flow	12.533	12.445
Dividend Yield	2.199	2.011
5 Years Earnings Growth	11.182	10.626

Sector Allocation

Name	Net %	Category Average
Technology	26.880	23.917
Financial Services	16.470	16.471
Consumer Cyclical	11.520	10.768
Industrials	10.240	11.471
Healthcare	10.140	13.068
Communication Services	7.470	7.998
Consumer Defensive	5.560	7.523
Energy	4.410	3.463
Basic Materials	3.190	3.913
Real Estate	2.390	2.715
Utilities	1.730	2.535

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	8.70	-	-
Apple	US0378331005	4.60	215.32	+0.57%
NVIDIA	US67066G1040	4.19	117.29	-1.05%
Microsoft	US5949181045	4.04	385.71	-0.29%
Amazon.com	US0231351067	2.44	195.50	+0.28%
Meta Platforms	US30303M1027	1.55	594.21	+1.40%
Alphabet A	US02079K3059	1.40	162.92	+0.07%
Broadcom	US11135F1012	1.20	191.02	+0.25%
Alphabet C	US02079K1079	1.15	165.01	-0.02%
Eli Lilly	US5324571083	1.02	841.25	-0.16%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index PlA	148.38M	7.52	1.28	6.66
Swiss Rock Aktien Schweiz Index Plu	148.38M	7.57	1.75	7.17
Swiss Rock Aktien Schweiz Index PlB	148.38M	7.54	1.50	6.90
Swiss Rock CH Institutional Funds A	46.07M	3.44	6.39	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock CH Ins.	27.330	+0.030	+0.11%
	HSBC-V3 SA de CV .	39.721	+0.479	+1.22%