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1741 Ch Mid-small-cap-index Active Plus I (0P00015AHJ)

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354.610 -0.430    -0.12%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  1741 Fund Solutions AG
ISIN:  CH0048604141 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.89M
Notenstein La Roche CH Mid-Small-Cap-Index Active 354.610 -0.430 -0.12%

0P00015AHJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Notenstein La Roche CH Mid-Small-Cap-Index Active (0P00015AHJ) fund. Our Notenstein La Roche CH Mid-Small-Cap-Index Active 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 4.390 4.390 0.000
Stocks 95.410 95.410 0.000
Bonds 0.200 0.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.617 21.264
Price to Book 2.276 3.141
Price to Sales 1.199 1.511
Price to Cash Flow 8.570 15.175
Dividend Yield 1.831 2.299
5 Years Earnings Growth 12.271 11.011

Sector Allocation

Name  Net % Category Average
Industrials 31.080 33.807
Technology 13.880 11.884
Financial Services 11.500 13.915
Healthcare 11.490 18.638
Basic Materials 10.420 5.208
Consumer Cyclical 9.310 5.184
Consumer Defensive 7.480 9.400
Real Estate 2.570 4.864
Communication Services 1.260 1.504
Utilities 1.020 1.944

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Schindler Holding CH0024638212 2.48 248.50 +1.22%
  Swiss Life Holding CH0014852781 2.45 733.60 +0.88%
  Clariant CH0012142631 2.31 10.92 +0.55%
Vifor Pharma AG CH0364749348 2.29 - -
  Sika CH0418792922 2.23 231.40 +1.05%
  Partners Group CH0024608827 2.23 1,263.50 +2.89%
  Kardex CH0100837282 2.18 265.00 +1.53%
  Lindt & Spruengli N CH0010570759 1.94 99,000.0 +0.81%
  Lonza Group CH0013841017 1.77 521.40 -0.04%
  Komax Holding CH0010702154 1.76 107.60 +0.56%
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