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Chartvalor Smartalpha Chf B (0P000131H6)

Switzerland

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540.430 +0.490 +0.09%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0236233851

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.61M

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0P000131H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CV Strategiefonds CHF B (0P000131H6) fund. Our CV Strategiefonds CHF 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	45.890	47.020	1.130
Stocks	20.520	21.510	0.990
Bonds	22.910	24.680	1.770
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	10.640	10.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.011	16.998
Price to Book	2.370	2.760
Price to Sales	1.664	1.964
Price to Cash Flow	11.002	11.799
Dividend Yield	2.025	2.705
5 Years Earnings Growth	9.444	10.904

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.250	5.369
Industrials	16.980	10.964
Consumer Cyclical	13.900	9.260
Technology	13.760	17.674
Healthcare	13.590	19.195
Consumer Defensive	11.370	10.393
Communication Services	6.030	5.013
Financial Services	4.010	16.360
Real Estate	1.120	4.434
Utilities	0.810	1.920
Energy	0.180	3.055

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Pictet CH Short-Term MM CHF I dy	CH0011292304	7.14	-	-
SLF (CH) Money Market Swiss Francs A	CH1238845866	6.25	-	-
SWC (LU) MMF Responsible CHF DT	LU1481723747	4.02	-	-
UBSIF (CH) Bd Swtzl AAA-BBB B QB	CH0482006191	3.90	-	-
zCapital Swiss Small & Mid Cap Fund A	CH0045341648	3.36	3,947.000	-0.09%
Multipartner Konwave Gold Equity C CHF	LU1643692699	2.10	-	-
BNP Paribas Issuance BV 6.05%	XS2647416457	2.07	-	-
The Partners E-N CHF Acc	GG00BGGM0Y54	2.03	-	-
Prestige Alternative Finance iShares EUR	-	1.79	-	-
United States Treasury Notes 3.5%	-	1.73	-	-

Top Equity Funds by Chartvalor AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.03B	9.94	-1.50	8.41
zCapital Swiss Small Mid Cap Fund	1.03B	5.80	-3.84	7.53
zCapital Swiss Dividend Fund A	677.99M	12.25	6.38	8.54
zCapital Swiss Dividend Fund ZA	677.99M	12.47	6.64	8.83
Precious Capital Global Mining and	117.75M	-6.57	-12.77	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CV Strategiefonds.	540.430	+0.490	+0.09%