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Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus A (0P00015IB2)

Switzerland

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19.711 +0.060 +0.32%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0209543104

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.27M

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0P00015IB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock Aktien Schweiz Index Plus A (0P00015IB2) fund. Our Swiss Rock Aktien Schweiz Index Plus A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.070	0.070
Stocks	95.950	95.950
Bonds	3.040	3.040
Preferred	0.150	0.150
Other	0.790	0.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.862	18.235
Price to Book	2.229	3.340
Price to Sales	2.056	2.111
Price to Cash Flow	6.680	14.205
Dividend Yield	2.776	2.899
5 Years Earnings Growth	9.540	11.496

Sector Allocation

Name	Net %	Category Average
Healthcare	30.700	30.340
Financial Services	22.280	20.164
Consumer Defensive	21.010	13.621
Industrials	10.280	16.302
Consumer Cyclical	6.460	5.279
Basic Materials	2.760	8.485
Technology	2.700	3.652
Communication Services	1.720	2.741
Real Estate	1.320	2.145
Utilities	0.780	1.435

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	18.45	76.00	+0.05%
Novartis	CH0012005267	13.81	93.68	+2.32%
Roche Holding	CH0012032113	12.22	269.60	+1.43%
UBS Group	CH0244767585	4.45	28.30	+0.57%
Zurich Insurance Group	CH0011075394	4.22	553.00	+0.99%
Credit Suisse Group AG	CH0012138530	2.82	-	-
Richemont	CH0210483332	2.76	118.55	+0.76%
ABB	CH0012221716	2.51	50.16	+1.17%
Sika Interplant Systems	INE438E01016	2.13	2,446.15	+0.11%
Partners Group	CH0024608827	2.03	1,263.50	+2.89%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index PlB	130.27M	9.27	1.55	6.12
Swiss Rock Aktien Schweiz Index Plu	130.27M	9.51	1.80	6.38
Swiss Rock CH Institutional Funds B	46.55M	19.32	2.98	7.08
Swiss Rock CH Institutional Funds A	46.55M	19.43	3.95	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock Aktien.	19.711	+0.060	+0.32%