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Sf Property Securities Fund I (0P0000IEEI)

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220.650 -0.770    -0.35%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Swiss Finance & Property Funds AG (SFPF)
ISIN:  CH0045826101 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 599.72M
SF Property Securities Fund CH I 220.650 -0.770 -0.35%

0P0000IEEI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SF Property Securities Fund CH I (0P0000IEEI) fund. Our SF Property Securities Fund CH I 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 2.050 2.090 0.040
Stocks 57.000 57.000 0.000
Other 40.950 40.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.483 25.598
Price to Book 1.067 1.214
Price to Sales 10.656 8.514
Price to Cash Flow 21.983 17.803
Dividend Yield 3.558 3.972
5 Years Earnings Growth 2.010 4.714

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 100.000

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 8

Name ISIN Weight % Last Change %
  PSP Swiss Property CH0018294154 16.99 124.90 +1.22%
  Swiss Prime Site CH0008038389 14.40 95.85 +1.75%
  Allreal Holding CH0008837566 9.49 159.40 +1.92%
  UBS CH Property Swiss Mixed Sima CH0014420878 6.33 152.00 +1.33%
  Mobimo Holding CH0011108872 5.16 278.00 +2.39%
  Credit Suisse Real Estate Fund Siat A CH0012913700 3.25 239.00 +0.84%
  EPIC Suisse CH0516131684 2.38 73.60 -0.27%
  UBS CH Property Fund Leman CH0014420829 2.10 94.40 +0.21%
  UBS SW Swissreal CH0014420886 1.90 69.00 -0.58%
  Ubs Property Fd Leman Residential CH0014420852 1.89 140.00 0.00%

Top Equity Funds by Swiss Finance & Property Funds AG (SFPF)

  Name Rating Total Assets YTD% 3Y% 10Y%
  SF Property Securities Fund CH R 599.72M 9.73 2.66 6.48
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