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Vitruvius Swiss Equity B Chf (0P00000L4H)

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218.700 -1.450    -0.66%
26/11 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 46.65M
Type:  Fund
Market:  Switzerland
Issuer:  Kredietrust Luxembourg S.A.
ISIN:  LU0129839725 
Asset Class:  Equity
Vitruvius Swiss Equity B CHF 218.700 -1.450 -0.66%

0P00000L4H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vitruvius Swiss Equity B CHF (0P00000L4H) fund. Our Vitruvius Swiss Equity B CHF 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 1.320 1.530 0.210
Shares 97.660 97.660 0.000
Convertible 0.030 0.030 0.000
Preferred 0.720 0.720 0.000
Other 0.280 0.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.932 18.235
Price to Book 2.907 3.340
Price to Sales 1.500 2.111
Price to Cash Flow 11.813 14.205
Dividend Yield 3.008 2.899
5 Years Earnings Growth 8.274 11.496

Sector Allocation

Name  Net % Category Average
Financial Services 32.600 20.164
Industrials 22.920 16.302
Basic Materials 15.850 8.485
Healthcare 14.550 30.340
Technology 5.860 3.652
Consumer Defensive 3.800 13.621
Consumer Cyclical 2.230 5.279
Communication Services 2.190 2.741

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 16

Name ISIN Weight % Last Change %
  Holcim CH0012214059 7.91 88.84 +0.16%
  ABB CH0012221716 6.49 49.32 +0.61%
  Partners Group CH0024608827 6.24 1,266.50 +1.00%
  UBS Group CH0244767585 5.37 28.02 +1.26%
  Swiss Life Holding CH0014852781 4.90 718.60 +0.11%
  Swiss Re CH0126881561 4.49 129.50 +0.62%
  Nestle CH0038863350 3.71 76.20 -0.21%
  Sika CH0418792922 3.64 227.70 +0.49%
  Novartis CH0012005267 3.38 93.09 +0.37%
  Logitech CH0025751329 3.13 71.48 +2.03%
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