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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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507.300 +2.720 +0.54%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0236233877

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.8M

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0P000131H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CV Strategiefonds EUR B (0P000131H7) fund. Our CV Strategiefonds EUR 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	41.570	42.830	1.260
Stocks	22.460	23.630	1.170
Bonds	25.990	27.290	1.300
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	9.890	9.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.729	16.332
Price to Book	2.065	2.480
Price to Sales	1.406	1.800
Price to Cash Flow	11.144	10.479
Dividend Yield	2.264	2.558
5 Years Earnings Growth	17.394	10.513

Sector Allocation

Name	Net %	Category Average
Industrials	17.390	11.606
Basic Materials	16.030	5.018
Consumer Cyclical	15.500	11.198
Consumer Defensive	11.950	7.267
Healthcare	11.090	12.033
Technology	10.270	21.126
Financial Services	8.280	16.801
Communication Services	6.710	7.141
Real Estate	1.070	4.014
Energy	0.990	3.610
Utilities	0.720	3.429

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Pictet CH Short-Term MM CHF I dy	CH0011292304	6.61	-	-
SWC (LU) MMF Responsible CHF DT	LU1481723747	6.51	-	-
SLF (CH) Money Market Swiss Francs A	CH1238845866	5.95	-	-
zCapital Swiss Small & Mid Cap Fund A	CH0045341648	3.12	4,300.540	+0.91%
UBS (CH) IF - Bonds CHF NSL I-A-acc	CH0482006191	3.02	-	-
Multipartner Konwave Gold Equity C CHF	LU1643692699	2.07	-	-
The Partners E-N CHF Acc	GG00BGGM0Y54	1.94	-	-
United States Treasury Notes 3.5%	-	1.71	-	-
Prestige Alternative Finance iShares EUR	-	1.69	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	1.40	201.820	+0.81%

Top Equity Funds by Chartvalor AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMG Europa A		12.18M	8.34	-1.34	4.31
	AMG Europa B		12.18M	7.79	-1.84	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CV Strategiefonds.	507.300	+2.720	+0.54%