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Swiss Rock (lux) Sicav - Dachfonds Wachstum A (0P0000FXRI)

Luxembourg

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24.360 +0.130 +0.54%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.25M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0349309533

Asset Class: Equity

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0P0000FXRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock LUX Sicav - Dachfonds Wachstum A (0P0000FXRI) fund. Our Swiss Rock LUX Sicav - Dachfonds Wachstum A 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	1.780	4.070	2.290
Stocks	90.640	90.640	0.000
Bonds	6.760	6.760	0.000
Convertible	0.170	0.170	0.000
Preferred	0.010	0.010	0.000
Other	0.640	0.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	16.372
Price to Book	2.317	2.521
Price to Sales	1.480	1.872
Price to Cash Flow	10.428	10.231
Dividend Yield	2.605	2.420
5 Years Earnings Growth	9.958	11.423

Sector Allocation

Name	Net %	Category Average
Technology	20.040	21.138
Industrials	17.830	12.006
Financial Services	17.230	15.931
Healthcare	10.990	11.948
Consumer Cyclical	9.860	12.602
Consumer Defensive	6.150	7.529
Communication Services	5.270	7.805
Basic Materials	4.320	6.609
Energy	3.480	3.148
Real Estate	2.700	2.845
Utilities	2.140	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Swiss Rock Global Equity/Aktien Welt B	LU1048647751	14.75	-	-
Vanguard US 500 Stock Index Ins USD	IE0002639775	13.30	73.760	+0.01%
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	12.63	367.460	-0.51%
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	11.58	-	-
Swiss Rock CH Institutional Funds A2	CH0125316148	11.53	23.960	-0.62%
Swiss Rock (CH) - Aktien Schweiz Slct B	CH0376016744	11.25	-	-
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	9.63	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	6.41	-	-
Swiss Rock Absolute Return Bd Plus B	LU0851164367	5.29	-	-
Plenum CAT Bond Dynamic Fund S USD Acc	LI1115714191	1.38	-	-

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	643.77M	1.91	2.53	2.12
VV Strategie BW Bank Ertrag T6 Inc	643.77M	1.91	2.52	2.12
VV Strategie BW Bank Ertrag T2 Acc	643.77M	1.88	2.17	1.76
VV Strategie BW Bank Ertrag T5 Inc	643.77M	1.88	2.17	1.76
Deutsche Aktien Total Return II	294.17M	4.30	0.15	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock LUX Si.	24.360	+0.130	+0.54%
	Mackenzie Strateg.	6.851	+0.010	+0.16%