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Swiss Rock (ch) Institutional Funds - Global Equity Fund A (0P00015IB1)

Switzerland

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21.840 -0.220 -1.00%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0125316148

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.01M

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0P00015IB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock CH Institutional Funds A2 (0P00015IB1) fund. Our Swiss Rock CH Institutional Funds A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.340	0.340
Stocks	98.630	98.630
Other	1.030	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.177	18.312
Price to Book	2.933	3.093
Price to Sales	1.893	2.255
Price to Cash Flow	12.533	12.481
Dividend Yield	2.199	2.009
5 Years Earnings Growth	11.182	10.623

Sector Allocation

Name	Net %	Category Average
Technology	26.880	23.997
Financial Services	16.470	16.392
Consumer Cyclical	11.520	10.765
Industrials	10.240	11.446
Healthcare	10.140	13.074
Communication Services	7.470	7.996
Consumer Defensive	5.560	7.546
Energy	4.410	3.477
Basic Materials	3.190	3.920
Real Estate	2.390	2.724
Utilities	1.730	2.539

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	8.70	-	-
Apple	US0378331005	4.60	213.49	+1.82%
NVIDIA	US67066G1040	4.19	121.67	+5.27%
Microsoft	US5949181045	4.04	388.56	+2.58%
Amazon.com	US0231351067	2.44	197.95	+2.09%
Meta Platforms	US30303M1027	1.55	607.60	+2.87%
Alphabet A	US02079K3059	1.40	165.49	+1.68%
Broadcom	US11135F1012	1.20	195.54	+2.18%
Alphabet C	US02079K1079	1.15	167.62	+1.75%
Eli Lilly	US5324571083	1.02	813.48	+1.48%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index Plu	145.82M	7.57	1.75	7.17
Swiss Rock Aktien Schweiz Index PlB	145.82M	7.54	1.50	6.90
Swiss Rock Aktien Schweiz Index PlA	145.82M	7.52	1.28	6.66
Swiss Rock CH Institutional Funds B	45.01M	2.57	8.11	7.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Rock CH Ins.	21.840	-0.220	-1.00%
NN L European Sus.	14,935.690	+153.150	+1.04%
AXA World Funds .	330.100	+6.000	+1.85%
MFS Meridian Fund.	13.580	0.000	0%
BNY Mellon Invest.	3.40	-0.05	-1.53%
UBS (Lux) Bond SI.	134.700	+0.210	+0.16%
Schroder Sterling.	1.98	0.00	0%
WM DELTA CRÉDITO .	0.137	0.000	0%