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Bonhôte Strategies – Balanced (chf) (0P000019GU)

Switzerland

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135.200 +0.230 +0.17%

22/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 16.88M

Type: Fund

Market: Switzerland

Issuer: CACEIS (Switzerland) SA

ISIN: CH0016884923

Asset Class: Equity

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.488	16.134
Price to Book	1.706	2.553
Price to Sales	0.778	1.741
Price to Cash Flow	10.056	10.370
Dividend Yield	2.797	2.883
5 Years Earnings Growth	11.358	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	27.280	15.008
Industrials	19.580	11.702
Healthcare	16.360	17.593
Consumer Cyclical	13.230	8.115
Consumer Defensive	9.700	10.604
Technology	6.340	15.660
Basic Materials	4.030	6.476
Real Estate	3.270	4.045
Utilities	0.070	1.603
Communication Services	0.070	5.680
Energy	0.060	4.624

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	269.80	-1.24%
Tetragon	GG00B1RMC548	4.12	13.00	+4.00%
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		22.57M	8.65	-1.81	6.16
	Swissquote Quant European Equities		7.65M	6.18	-4.36	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bonhôte Strategie.	135.200	+0.230	+0.17%