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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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497.200 -1.320 -0.26%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0236233877

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.13M

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0P000131H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CV Strategiefonds EUR B (0P000131H7) fund. Our CV Strategiefonds EUR B 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	43.310	45.590	2.280
Stocks	21.500	22.750	1.250
Bonds	25.210	26.530	1.320
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	9.870	9.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.730	16.225
Price to Book	2.066	2.453
Price to Sales	1.422	1.779
Price to Cash Flow	11.189	10.349
Dividend Yield	2.154	2.589
5 Years Earnings Growth	17.216	11.031

Sector Allocation

Name	Net %	Category Average
Industrials	18.090	11.697
Basic Materials	17.510	5.266
Consumer Cyclical	16.820	10.944
Healthcare	11.740	12.459
Consumer Defensive	10.340	7.441
Technology	9.440	20.688
Financial Services	8.240	16.419
Communication Services	5.890	6.825
Real Estate	1.040	4.144
Utilities	0.730	3.528
Energy	0.150	3.683

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Pictet CH Short-Term MM CHF I dy	CH0011292304	6.79	-	-
SWC (LU) MMF Responsible CHF DT	LU1481723747	6.50	-	-
SLF (CH) Money Market Swiss Francs A	CH1238845866	5.94	-	-
zCapital Swiss Small & Mid Cap Fund A	CH0045341648	3.17	3,970.100	+0.51%
UBS (CH) IF - Bonds CHF NSL I-A-acc	CH0482006191	2.98	-	-
Multipartner Konwave Gold Equity C CHF	LU1643692699	2.30	-	-
The Partners E-N CHF Acc	GG00BGGM0Y54	1.93	-	-
Prestige Alternative Finance iShares EUR	-	1.70	-	-
United States Treasury Notes 3.5%	-	1.67	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	1.39	193.080	+0.25%

Top Equity Funds by Chartvalor AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMG Europa A		20.71M	10.20	0.91	4.52
	AMG Europa B		20.71M	9.69	0.40	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CV Strategiefonds.	497.200	-1.320	-0.26%