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Vitruvius Swiss Equity B Chf (0P00000L4H)

Switzerland

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222.250 +0.490 +0.22%

24/09 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 47.4M

Type: Fund

Market: Switzerland

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0129839725

Asset Class: Equity

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0P00000L4H Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Swiss Equity B CHF (0P00000L4H) fund. Our Vitruvius Swiss Equity B CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.320	1.530	0.210
Stocks	97.660	97.660	0.000
Convertible	0.030	0.030	0.000
Preferred	0.720	0.720	0.000
Other	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.932	18.219
Price to Book	2.907	3.236
Price to Sales	1.500	2.030
Price to Cash Flow	11.813	13.814
Dividend Yield	3.008	2.881
5 Years Earnings Growth	8.274	8.791

Sector Allocation

Name	Net %	Category Average
Financial Services	32.600	20.050
Industrials	22.920	16.088
Basic Materials	15.850	8.271
Healthcare	14.550	30.067
Technology	5.860	3.982
Consumer Defensive	3.800	14.195
Consumer Cyclical	2.230	5.458
Communication Services	2.190	2.646

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Holcim	CH0012214059	7.91	84.14	+1.37%
ABB	CH0012221716	6.49	49.73	+2.35%
Partners Group	CH0024608827	6.24	1,238.00	+0.41%
UBS Group	CH0244767585	5.37	25.60	-0.89%
Swiss Life Holding	CH0014852781	4.90	714.60	+0.31%
Swiss Re	CH0126881561	4.49	118.10	+0.68%
Nestle	CH0038863350	3.71	84.36	+0.43%
Sika	CH0418792922	3.64	276.90	+2.06%
Novartis	CH0012005267	3.38	99.36	+0.87%
Logitech	CH0025751329	3.13	72.64	-0.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Swiss E.	222.250	+0.490	+0.22%