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Cb-accent Lux Swiss Equity B (0P00000O3I)

Luxembourg

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207.400 -1.060 -0.51%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 32.68M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0134687960

Asset Class: Equity

General
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0P00000O3I Holdings

Comprehensive information about top holdings and Key Holding Information for the CB-Accent Lux Swiss Equity B (0P00000O3I) fund. Our CB-Accent Lux Swiss Equity B 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	3.650	3.710	0.060
Shares	96.340	96.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.076	18.235
Price to Book	3.004	3.340
Price to Sales	2.328	2.111
Price to Cash Flow	14.006	14.205
Dividend Yield	3.015	2.899
5 Years Earnings Growth	19.877	11.496

Sector Allocation

Name	Net %	Category Average
Healthcare	33.790	30.340
Financial Services	20.600	20.164
Basic Materials	11.710	8.485
Industrials	11.510	16.302
Consumer Defensive	10.930	13.621
Consumer Cyclical	7.100	5.279
Communication Services	2.090	2.741
Technology	1.220	3.652
Real Estate	1.040	2.145

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.67	252.50	+0.44%
Novartis	CH0012005267	9.33	92.75	+0.89%
Nestle	CH0038863350	8.99	76.36	+0.69%
UBS Group	CH0244767585	7.71	27.67	-0.32%
Richemont	CH0210483332	4.79	121.90	-0.37%
ABB	CH0012221716	4.76	49.02	-1.05%
Zurich Insurance Group	CH0011075394	4.69	552.60	-0.07%
Holcim	CH0012214059	3.90	88.70	+0.32%
Alcon	CH0432492467	3.53	78.00	+0.49%
Lonza Group	CH0013841017	3.50	517.00	-2.64%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Swi.	207.400	-1.060	-0.51%