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Bonhôte Strategies – Balanced (chf) (0P000019GU)

Switzerland

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137.530 -0.640 -0.46%

24/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 16.44M

Type: Fund

Market: Switzerland

Issuer: CACEIS (Switzerland) SA

ISIN: CH0016884923

Asset Class: Equity

General
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Technical
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0P000019GU Holdings

Comprehensive information about top holdings and Key Holding Information for the Bonhôte Strategies - Monde CHF Inc (0P000019GU) fund. Our Bonhôte Strategies - Monde CHF Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.420	6.700	0.280
Shares	74.630	74.630	0.000
Bonds	5.510	5.510	0.000
Convertible	2.540	2.540	0.000
Other	10.900	11.590	0.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.488	15.734
Price to Book	1.706	2.399
Price to Sales	0.778	1.595
Price to Cash Flow	10.056	9.504
Dividend Yield	2.797	2.968
5 Years Earnings Growth	11.358	9.547

Sector Allocation

Name	Net %	Category Average
Financial Services	27.280	14.856
Industrials	19.580	11.760
Healthcare	16.360	17.955
Consumer Cyclical	13.230	8.350
Consumer Defensive	9.700	11.894
Technology	6.340	14.207
Basic Materials	4.030	6.679
Real Estate	3.270	4.137
Utilities	0.070	1.616
Communication Services	0.070	5.350
Energy	0.060	4.560

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Caceis Bank, Paris Xiii	FR0004185262	13.06	-	-
APEN Ord	CH0009153310	5.49	-	-
Ml Dunn Chf-Ins-A Institutional Shs -A-	-	4.52	-	-
Aequitas Income Opp 8.00 15- 18% 31/07q	-	4.39	-	-
Roche Holding	CH0012032113	4.15	251.60	-1.26%
Tetragon	GG00B1RMC548	4.12	10.55	+0.48%
RFP Swiss Equity Equal-Weighted CHF A	CH0023449892	3.89	-	-
Numeraire Q Cap	-	3.53	-	-
Castle Alternative Invest AG	CH0005092751	2.96	-	-
Bk J Baer & Co ( Dw Global) Xx.Xx.Xx War	-	2.71	-	-

Top Equity Funds by CACEIS (Switzerland) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SQ Quant Swiss Equities CHF A		25.41M	3.67	-0.24	6.36
	Swissquote Quant European Equities		8.94M	10.24	-2.34	5.08

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