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Szkb Fonds - Szkb Dividendenfonds Schweiz Plus Esg A (0P0001D8ZI)

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96.920 +0.100    +0.10%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0372701067 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 134.98M
SZKB FONDS - SZKB Dividendenfonds Schweiz Plus A 96.920 +0.100 +0.10%

0P0001D8ZI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SZKB FONDS - SZKB Dividendenfonds Schweiz Plus A (0P0001D8ZI) fund. Our SZKB FONDS - SZKB Dividendenfonds Schweiz Plus A 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 8.360 8.550 0.190
Stocks 92.260 93.450 1.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.845 18.235
Price to Book 2.056 3.340
Price to Sales 1.444 2.111
Price to Cash Flow 9.180 14.205
Dividend Yield 3.054 2.899
5 Years Earnings Growth 4.991 11.496

Sector Allocation

Name  Net % Category Average
Financial Services 30.210 20.164
Basic Materials 15.690 8.485
Healthcare 15.410 30.340
Industrials 12.870 16.302
Consumer Cyclical 10.570 5.279
Communication Services 6.950 2.741
Real Estate 4.220 2.145
Consumer Defensive 4.090 13.621

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 49

Name ISIN Weight % Last Change %
  Novartis CH0038459415 8.13 93.99 +2.74%
  Swisscom CH0008742519 6.49 509.50 +0.79%
  Givaudan CH0010645932 6.34 3,933.00 +0.36%
  Galenica Sante CH0360674466 6.26 77.15 +1.71%
Abbeycrest PLC GB0000037191 5.98 - -
  Vontobel Holding CH0012335540 4.52 57.20 +0.35%
  Ems Chemie Hld CH0016440353 4.45 639.50 +2.08%
  Kuehne & Nagel CH0025238863 4.32 209.50 +0.72%
  Zurich Insurance Group CH0011075394 4.13 553.00 +0.99%
  Swiss Life Holding CH0014852781 4.05 733.60 +0.88%

Top Equity Funds by Schwyzer Kantonalbank

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.26B 19.39 6.35 -
  CH0429081638 8.26B 12.98 5.65 -
  CH0337393745 6.84B 19.44 6.71 -
  CH0017844686 3.79B 14.74 -3.29 2.28
  CSIF CH Emerging Markets Index Blue 3.79B 14.82 -3.21 2.36
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