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Swiss Rock (lux) Sicav - Dachfonds Ausgewogen A (0P0000FXRL)

Luxembourg

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20.370 -0.090 -0.44%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0349309376

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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0P0000FXRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock LUX Sicav - Dachfonds Ausgewogen A (0P0000FXRL) fund. Our Swiss Rock LUX Sicav - Dachfonds Ausgewogen A 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	7.800	11.260	3.460
Stocks	53.110	53.110	0.000
Bonds	37.680	37.680	0.000
Convertible	0.890	0.890	0.000
Preferred	0.040	0.040	0.000
Other	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.299	16.538
Price to Book	2.438	2.522
Price to Sales	1.493	1.888
Price to Cash Flow	10.698	10.281
Dividend Yield	2.505	2.412
5 Years Earnings Growth	10.620	11.255

Sector Allocation

Name	Net %	Category Average
Technology	19.610	19.436
Industrials	18.890	12.136
Financial Services	16.210	16.007
Healthcare	11.780	11.669
Consumer Cyclical	9.900	12.086
Consumer Defensive	7.290	7.197
Communication Services	5.050	7.487
Basic Materials	3.570	6.937
Energy	3.310	5.718
Real Estate	2.360	2.805
Utilities	2.040	3.062

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Swiss Rock Absolute Return Bd Plus B	LU0851164367	24.55	-	-
Swiss Rock Absolute Return Bond B	LU1048648569	21.17	-	-
Swiss Rock Global Equity/Aktien Welt B	LU1048647751	11.53	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	10.74	-	-
Vanguard US 500 Stock Index Ins USD	IE0002639775	6.73	67.777	+0.56%
Swiss Rock CH Institutional Funds A2	CH0125316148	6.57	22.090	+0.23%
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	6.36	-	-
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	6.19	-	-
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	3.98	330.964	-0.74%
Swiss Rock (CH) - Aktien Schweiz Slct B	CH0376016744	1.90	-	-

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T5 Inc	632.47M	2.38	3.30	1.60
VV Strategie BW Bank Ertrag T3 Acc	632.47M	2.44	3.66	1.95
VV Strategie BW Bank Ertrag T6 Inc	632.47M	2.44	3.66	1.95
VV Strategie BW Bank Ertrag T2 Acc	632.47M	2.38	3.30	1.60
Deutsche Aktien Total Return I	297.33M	6.66	0.03	4.22

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