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Swiss Rock (CH) - Swiss Rock Aktien Schweiz Index Plus B (0P00012OIY)

Switzerland

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22.847 -0.012 -0.05%

03/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0209545562

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.47M

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0P00012OIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock Aktien Schweiz Index Plus B CHF Acc (0P00012OIY) fund. Our Swiss Rock Aktien Schweiz Index Plus B CHF Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.490	98.520	0.030
Other	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.246	17.962
Price to Book	3.327	3.369
Price to Sales	2.060	2.174
Price to Cash Flow	12.128	13.470
Dividend Yield	3.170	2.938
5 Years Earnings Growth	7.418	8.947

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	32.880	30.545
Financial Services	21.230	21.755
Consumer Defensive	14.260	12.548
Industrials	14.140	16.087
Consumer Cyclical	6.860	5.301
Basic Materials	6.500	8.134
Technology	3.250	3.497
Communication Services	0.600	2.869
Real Estate	0.270	2.080

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	13.26	79.27	+0.96%
Novartis	CH0012005267	12.74	106.88	-0.48%
Roche Holding Participation	CH0012032048	12.33	310.10	-1.18%
Zurich Insurance Group	CH0011075394	6.16	573.60	+0.70%
Richemont	CH0210483332	5.63	173.10	-0.26%
UBS Group	CH0244767585	4.23	31.29	+1.43%
Holcim	CH0012214059	3.79	75.20	+1.05%
ABB	CH0012221716	3.61	58.32	+2.28%
Swiss Re	CH0126881561	3.41	138.50	+0.47%
Alcon	CH0432492467	1.68	63.44	-0.72%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index Plu	80.47M	11.06	6.51	6.38
Swiss Rock Aktien Schweiz Index PlA	80.47M	10.60	6.01	5.88
Swiss Rock CH Institutional Funds B	48.31M	7.03	12.23	8.22
Swiss Rock CH Institutional Funds A	48.31M	6.70	11.78	7.85

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