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Swiss Rock (ch) Institutional Funds - Global Equity Fund W (0P0000TEU8)

Switzerland

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29.240 -0.190 -0.65%

14/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swiss Rock Asset Management AG

ISIN: CH0125316155

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.35M

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0P0000TEU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock CH Institutional Funds B1 (0P0000TEU8) fund. Our Swiss Rock CH Institutional Funds B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.340	0.340
Stocks	98.630	98.630
Other	1.030	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.177	18.074
Price to Book	2.933	3.054
Price to Sales	1.893	2.226
Price to Cash Flow	12.533	12.393
Dividend Yield	2.199	2.025
5 Years Earnings Growth	11.182	10.668

Sector Allocation

Name	Net %	Category Average
Technology	26.880	24.112
Financial Services	16.470	16.377
Consumer Cyclical	11.520	10.734
Industrials	10.240	11.408
Healthcare	10.140	12.977
Communication Services	7.470	7.952
Consumer Defensive	5.560	7.635
Energy	4.410	3.485
Basic Materials	3.190	3.924
Real Estate	2.390	2.722
Utilities	1.730	2.590

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	8.70	-	-
Apple	US0378331005	4.60	244.87	+0.16%
NVIDIA	US67066G1040	4.19	139.23	-0.12%
Microsoft	US5949181045	4.04	414.77	+1.25%
Amazon.com	US0231351067	2.44	226.63	-0.01%
Meta Platforms	US30303M1027	1.55	703.77	-1.76%
Alphabet A	US02079K3059	1.40	185.27	+0.82%
Broadcom	US11135F1012	1.20	228.73	+0.09%
Alphabet C	US02079K1079	1.15	187.13	+0.72%
Eli Lilly	US5324571083	1.02	867.05	+1.15%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Rock Aktien Schweiz Index Plu	146.14M	4.66	-2.51	5.69
Swiss Rock Aktien Schweiz Index PlB	146.14M	4.35	-2.75	5.43
Swiss Rock Aktien Schweiz Index PlA	146.14M	4.07	-2.95	5.19
Swiss Rock CH Institutional Funds A	49.35M	26.71	3.88	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock CH Ins.	29.240	-0.190	-0.65%