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Swiss Rock (lux) Sicav - Dachfonds Ausgewogen A (0P0000FXRL)

Luxembourg

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20.960 -0.010 -0.05%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0349309376

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.54M

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0P0000FXRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock LUX Sicav - Dachfonds Ausgewogen A (0P0000FXRL) fund. Our Swiss Rock LUX Sicav - Dachfonds Ausgewogen A 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	7.530	9.970	2.440
Stocks	53.630	53.630	0.000
Bonds	37.600	37.600	0.000
Convertible	0.820	0.820	0.000
Preferred	0.030	0.030	0.000
Other	0.390	0.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.819	16.301
Price to Book	2.412	2.495
Price to Sales	1.449	1.853
Price to Cash Flow	10.676	10.127
Dividend Yield	2.621	2.435
5 Years Earnings Growth	10.712	11.845

Sector Allocation

Name	Net %	Category Average
Technology	20.840	20.539
Industrials	18.100	12.019
Financial Services	15.680	15.346
Healthcare	11.580	12.531
Consumer Cyclical	10.090	12.492
Consumer Defensive	7.360	7.652
Communication Services	5.100	7.472
Energy	3.880	3.305
Basic Materials	3.430	6.855
Utilities	1.970	3.039
Real Estate	1.960	2.965

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Swiss Rock Absolute Return Bd Plus B	LU0851164367	22.74	-	-
Swiss Rock Absolute Return Bond B	LU1048648569	22.34	-	-
Swiss Rock Global Equity/Aktien Welt B	LU1048647751	13.03	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	10.98	-	-
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	7.22	-	-
Vanguard US 500 Stock Index Ins USD	IE0002639775	6.88	71.221	-1.11%
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	6.74	-	-
Swiss Rock CH Institutional Funds A2	CH0125316148	6.72	23.140	-0.52%
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	3.09	360.488	-0.33%
Vanguard Euro Investment Grade Bond Index Fund Inv	IE0009591805	0.26	199.633	-0.07%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	624.37M	7.23	1.30	1.97
VV Strategie BW Bank Ertrag T5 Inc	624.37M	7.23	1.30	1.97
VV Strategie BW Bank Ertrag T3 Acc	624.37M	7.57	1.66	2.33
VV Strategie BW Bank Ertrag T6 Inc	624.37M	7.58	1.66	2.32
Deutsche Aktien Total Return I	285.77M	-1.44	-2.38	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock LUX Si.	20.960	-0.010	-0.05%