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Mobifonds Select 90 3a (0P0001IUEM)

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227.430 +0.390    +0.17%
29/01 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0484059214 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 307.32M
MobiFonds Select 90 3A 227.430 +0.390 +0.17%

0P0001IUEM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MobiFonds Select 90 3A (0P0001IUEM) fund. Our MobiFonds Select 90 3A 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 1.710 1.730 0.020
Stocks 86.090 86.090 0.000
Other 12.200 12.210 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.587 15.851
Price to Book 3.744 2.555
Price to Sales 2.499 1.791
Price to Cash Flow 14.478 10.287
Dividend Yield 2.191 2.905
5 Years Earnings Growth 15.054 12.005

Sector Allocation

Name  Net % Category Average
Healthcare 22.940 17.496
Financial Services 17.820 15.385
Technology 15.680 15.653
Industrials 11.230 11.934
Consumer Defensive 7.940 10.102
Consumer Cyclical 7.800 8.037
Communication Services 6.520 5.893
Basic Materials 6.120 6.269
Energy 1.860 4.532
Utilities 1.340 1.671
Real Estate 0.760 4.151

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Novartis CH0012005267 4.88 93.80 +0.39%
  Roche Holding Participation CH0012032048 4.86 285.20 +1.57%
  Nestle CH0038863350 4.26 78.68 +0.51%
Goldbarren Standard 995 Fein Oder Besser - 2.63 - -
  ABB CH0012221716 2.51 50.14 -1.84%
  Zurich Insurance Group CH0011075394 2.48 556.80 -0.32%
  NVIDIA US67066G1040 2.26 124.65 +0.77%
  Microsoft US5949181045 2.24 414.99 -6.18%
  UBS Group CH0244767585 1.97 32.39 -0.03%
  Apple US0378331005 1.92 237.59 -0.74%

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  MobiFonds 3a CHF A 483.5M 10.86 1.28 1.88
  MobiFonds 3a Plus B 454.98M 14.82 1.90 3.76
  MobiFonds Select 90 B 307.32M 18.98 1.45 5.68
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