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Swiss Rock (ch) Institutional Funds - Global Equity Fund A (0P00015IB1)

Switzerland

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22.710 +0.080 +0.35%

12/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 46.76M

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0125316148

Asset Class: Equity

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0P00015IB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock CH Institutional Funds A2 (0P00015IB1) fund. Our Swiss Rock CH Institutional Funds A2 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	2.800	3.280	0.480
Shares	89.780	89.780	0.000
Other	7.410	7.420	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.095	17.941
Price to Book	2.660	2.920
Price to Sales	1.210	2.143
Price to Cash Flow	7.153	12.065
Dividend Yield	2.489	2.069
5 Years Earnings Growth	8.812	11.277

Sector Allocation

Name	Net %	Category Average
Financial Services	15.860	15.732
Technology	14.650	22.848
Healthcare	14.250	14.043
Industrials	14.120	11.834
Consumer Defensive	11.840	8.071
Consumer Cyclical	8.390	10.485
Basic Materials	5.630	4.328
Communication Services	4.490	7.493
Energy	4.480	3.775
Utilities	3.430	2.689
Real Estate	2.850	2.797

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.60	225.12	+0.40%
Microsoft	US5949181045	1.16	425.20	+0.51%
J&J	US4781601046	1.14	153.24	+0.39%
Wells Fargo&Co	US9497461015	0.93	72.77	+0.23%
Visa A	US92826C8394	0.91	309.48	-0.12%
McDonald’s	US5801351017	0.88	297.35	-0.44%
Meta Platforms	US30303M1027	0.86	580.00	-0.82%
Valero Energy	US91913Y1001	0.78	139.56	+1.85%
Berkshire Hathaway B	US0846707026	0.76	468.10	+0.39%
P&G	US7427181091	0.75	166.58	+0.45%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index Plu	132.2M	9.51	1.80	6.38
Swiss Rock Aktien Schweiz Index PlB	132.2M	9.27	1.55	6.12
Swiss Rock Aktien Schweiz Index PlA	132.2M	1.22	3.32	5.78
Swiss Rock CH Institutional Funds B	46.76M	18.82	4.03	7.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock CH Ins.	22.710	+0.080	+0.35%