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Mobifonds Select 90 3a (0P0001IUEM)

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214.990 +0.800    +0.37%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Schweizerische Mobiliar Asset Mgmt AG
ISIN:  CH0484059214 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 277.34M
MobiFonds Select 90 3A 214.990 +0.800 +0.37%

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 2.340 13.280 10.940
Stocks 85.270 85.270 0.000
Other 12.390 12.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.516 16.134
Price to Book 3.923 2.553
Price to Sales 2.615 1.741
Price to Cash Flow 15.379 10.370
Dividend Yield 2.102 2.883
5 Years Earnings Growth 15.536 11.333

Sector Allocation

Name  Net % Category Average
Healthcare 25.330 17.593
Technology 15.310 15.660
Financial Services 14.390 15.008
Industrials 11.330 11.702
Consumer Defensive 9.760 10.604
Consumer Cyclical 7.870 8.115
Basic Materials 6.240 6.476
Communication Services 6.070 5.680
Energy 1.850 4.624
Utilities 1.160 1.603
Real Estate 0.710 4.045

Region Allocation

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

Top Holdings

Number of long holdings: 183

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Roche Holding Participation CH0012032048 5.71 254.30 +1.27%
  Nestle CH0038863350 5.34 76.00 +0.05%
  Novartis CH0012005267 5.14 93.68 +2.32%
  ABB CH0012221716 2.64 50.16 +1.17%
Goldbarren Standard 995 Fein Oder Besser - 2.58 - -
  NVIDIA US67066G1040 2.06 141.88 -3.27%
  Richemont CH0210483332 2.04 118.55 +0.76%
  Microsoft US5949181045 2.03 417.00 +1.00%
  UBS Group CH0244767585 1.93 28.30 +0.57%
  Apple US0378331005 1.80 229.77 +0.55%

Top Equity Funds by Schweizerische Mobiliar Asset Mgmt AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  MobiFonds 3a CHF A 472.65M 8.70 1.02 1.84
  MobiFonds 3a Plus B 428.65M 11.96 1.80 3.74
  MobiFonds Select 90 B 277.34M 15.59 1.63 5.65
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