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Swiss Rock (ch) Institutional Funds - Global Equity Fund W (0P0000TEU8)

Switzerland

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27.580 +0.150 +0.55%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 46.55M

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0125316155

Asset Class: Equity

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0P0000TEU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock CH Institutional Funds B1 (0P0000TEU8) fund. Our Swiss Rock CH Institutional Funds B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.210	0.210
Shares	99.490	99.490
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.847	17.939
Price to Book	2.913	2.970
Price to Sales	1.818	2.162
Price to Cash Flow	12.083	12.180
Dividend Yield	2.191	2.060
5 Years Earnings Growth	11.346	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.440	23.255
Financial Services	16.080	15.824
Consumer Cyclical	11.540	10.529
Industrials	11.190	11.700
Healthcare	10.470	13.839
Communication Services	7.450	7.532
Consumer Defensive	5.530	7.847
Energy	5.040	3.677
Basic Materials	3.420	4.267
Real Estate	1.440	2.833
Utilities	1.390	2.668

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	8.34	-	-
Apple	US0378331005	4.56	229.87	+0.59%
Microsoft	US5949181045	4.26	417.00	+1.00%
NVIDIA	US67066G1040	4.24	141.95	-3.22%
Amazon.com	US0231351067	2.55	197.12	-0.64%
Alphabet A	US02079K3059	1.58	164.76	-1.71%
Meta Platforms	US30303M1027	1.34	559.14	-0.70%
Alphabet C	US02079K1079	1.24	166.57	-1.58%
Broadcom	US11135F1012	1.23	164.23	+0.18%
JPMorgan	US46625H1005	0.97	248.55	+1.55%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index Plu	130.27M	9.51	1.80	6.38
Swiss Rock Aktien Schweiz Index PlB	130.27M	9.27	1.55	6.12
Swiss Rock Aktien Schweiz Index PlA	130.27M	1.22	3.32	5.78
Swiss Rock CH Institutional Funds A	46.55M	19.43	3.95	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock CH Ins.	27.580	+0.150	+0.55%