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

Switzerland

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19.914 -0.010 -0.03%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0209543104

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.2M

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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	18.218
Price to Book	2.229	3.302
Price to Sales	2.056	2.090
Price to Cash Flow	6.680	14.079
Dividend Yield	2.776	2.883
5 Years Earnings Growth	9.540	10.583

Sector Allocation

Name	Net %	Category Average
Healthcare	30.700	30.261
Financial Services	22.280	20.102
Consumer Defensive	21.010	13.822
Industrials	10.280	16.155
Consumer Cyclical	6.460	5.353
Basic Materials	2.760	8.377
Technology	2.700	3.826
Communication Services	1.720	2.727
Real Estate	1.320	2.086
Utilities	0.780	1.226

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	78.74	+1.31%
Novartis	CH0012005267	13.81	92.73	+0.85%
Roche Holding	CH0012032113	12.22	279.20	-1.90%
UBS Group	CH0244767585	4.45	28.28	+0.75%
Zurich Insurance Group	CH0011075394	4.22	526.40	+1.19%
Credit Suisse Group AG	CH0012138530	2.82	-	-
Richemont	CH0210483332	2.76	120.80	+2.42%
ABB	CH0012221716	2.51	50.24	+1.07%
Sika Interplant Systems	INE438E01016	2.13	2,397.40	-1.28%
Partners Group	CH0024608827	2.03	1,244.00	+2.30%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index Plu	132.2M	9.51	1.80	6.38
Swiss Rock Aktien Schweiz Index PlB	132.2M	9.27	1.55	6.12
Swiss Rock CH Institutional Funds A	46.76M	19.43	3.95	7.48
Swiss Rock CH Institutional Funds B	46.76M	18.82	4.03	7.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock Aktien.	19.914	-0.010	-0.03%