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Dws (ch) - Dws (ch) Small And Mid Caps Switzerland Ed (0P0000IKS4)

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Deutsche CH II Small and Mid Caps Switzerland LD historical data, for real-time data please try another search

363.040 -2.760 -0.75%

17/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0025038479

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.32M

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0P0000IKS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche CH II Small and Mid Caps Switzerland LD (0P0000IKS4) fund. Our Deutsche CH II Small and Mid Caps Switzerland LD 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	5.780	5.780	0.000
Stocks	94.220	94.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.805	20.651
Price to Book	2.384	3.154
Price to Sales	1.004	1.606
Price to Cash Flow	10.901	15.668
Dividend Yield	2.935	2.313
5 Years Earnings Growth	8.718	11.107

Sector Allocation

Name	Net %	Category Average
Financial Services	22.660	14.261
Industrials	22.310	33.233
Healthcare	16.020	19.386
Consumer Defensive	12.510	9.228
Technology	11.530	11.323
Consumer Cyclical	6.940	4.825
Basic Materials	5.090	5.192
Utilities	2.950	2.080

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	8.79	10,100.0	-1.17%
Julius Baer	CH0102484968	6.13	59.76	-0.07%
Schindler Ps	CH0024638196	4.68	250.00	+0.16%
Valiant	CH0014786500	4.29	108.40	+0.74%
SGS	CH1256740924	4.29	92.08	-0.30%
Straumann Holding AG	CH1175448666	4.25	115.35	-1.07%
SIG Group	CH0435377954	3.79	18.08	-0.71%
Roche Holding Participation	CH0012032048	3.33	266.90	+0.95%
Baloise Holding	CH0012410517	3.20	167.00	+0.18%
Swissquote Group Holding SA	CH0010675863	3.08	362.00	+0.78%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.88B	7.92	0.91	3.26
Julius Baer Institutional BVG LPPb1	3.88B	8.02	1.00	3.36
Julius Baer Institutional BVG LPPB2	3.88B	8.21	1.19	3.54
Aktien USA Passiv CHF E3	2.19B	33.21	8.10	11.17
Aktien USA Passiv CHF A1	2.19B	34.14	8.97	12.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche CH II Sm.	363.040	-2.760	-0.75%