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Sf Property Securities Fund I (0P0000IEEI)

Switzerland

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241.060 +0.260 +0.11%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swiss Finance & Property Funds AG (SFPF)

ISIN: CH0045826101

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.13M

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0P0000IEEI Holdings

Comprehensive information about top holdings and Key Holding Information for the SF Property Securities Fund CH I (0P0000IEEI) fund. Our SF Property Securities Fund CH I 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	0.690	0.730	0.040
Stocks	61.880	61.880	0.000
Other	37.420	37.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.785	25.206
Price to Book	1.172	1.243
Price to Sales	11.744	8.963
Price to Cash Flow	24.486	18.142
Dividend Yield	3.222	3.858
5 Years Earnings Growth	2.563	4.719

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
PSP Swiss Property	CH0018294154	18.30	136.40	-0.07%
Swiss Prime Site	CH0008038389	16.50	107.60	+0.37%
Allreal Holding	CH0008837566	9.89	170.60	+0.24%
Mobimo Holding	CH0011108872	5.93	316.00	+0.96%
UBS CH Property Swiss Mixed Sima	CH0014420878	5.20	154.80	-0.64%
Swiss Residential Siat	CH0012913700	2.73	253.00	+1.40%
EPIC Suisse	CH0516131684	1.99	78.40	+1.29%
UBS CH Property Fund Leman	CH0014420829	1.98	98.40	-0.51%
UBS SW Swissreal	CH0014420886	1.73	73.60	-0.41%
Procimmo Swiss Commercial	CH0033624211	1.67	164.60	+0.12%

Top Equity Funds by Swiss Finance & Property Funds AG (SFPF)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SF Property Securities Fund CH R		663.13M	1.45	4.57	6.22

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