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Swiss Rock (ch) Institutional Funds - Global Equity Fund A (0P00015IB1)

Switzerland

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23.230 +0.090 +0.39%

08/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0125316148

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.67M

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0P00015IB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock CH Institutional Funds A2 (0P00015IB1) fund. Our Swiss Rock CH Institutional Funds A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.210	0.210
Stocks	99.490	99.490
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.847	17.985
Price to Book	2.913	3.019
Price to Sales	1.818	2.209
Price to Cash Flow	12.083	12.321
Dividend Yield	2.191	2.048
5 Years Earnings Growth	11.346	11.286

Sector Allocation

Name	Net %	Category Average
Technology	26.440	23.548
Financial Services	16.080	16.165
Consumer Cyclical	11.540	10.466
Industrials	11.190	11.571
Healthcare	10.470	13.486
Communication Services	7.450	7.652
Consumer Defensive	5.530	7.798
Energy	5.040	3.635
Basic Materials	3.420	4.125
Real Estate	1.440	2.805
Utilities	1.390	2.720

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	8.34	-	-
Apple	US0378331005	4.56	242.70	+0.20%
Microsoft	US5949181045	4.26	424.56	+0.52%
NVIDIA	US67066G1040	4.24	140.11	-0.02%
Amazon.com	US0231351067	2.55	222.13	+0.01%
Alphabet A	US02079K3059	1.58	193.95	-0.79%
Meta Platforms	US30303M1027	1.34	610.72	-1.16%
Alphabet C	US02079K1079	1.24	195.39	-0.67%
Broadcom	US11135F1012	1.23	229.31	+0.29%
JPMorgan	US46625H1005	0.97	243.13	-0.02%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index Plu	134.23M	6.08	-0.30	5.70
Swiss Rock Aktien Schweiz Index PlB	134.23M	5.79	-0.55	5.44
Swiss Rock Aktien Schweiz Index PlA	132.91M	5.52	-0.76	5.20
Swiss Rock CH Institutional Funds B	47.67M	26.26	5.10	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock CH Ins.	23.230	+0.090	+0.39%