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

Luxembourg

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20.800 +0.070 +0.34%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0349309376

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.32M

General
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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	7.690	10.110	2.420
Stocks	53.860	53.860	0.000
Bonds	37.210	37.210	0.000
Convertible	0.840	0.840	0.000
Preferred	0.030	0.030	0.000
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.405	16.411
Price to Book	2.413	2.476
Price to Sales	1.438	1.842
Price to Cash Flow	10.555	10.152
Dividend Yield	2.632	2.444
5 Years Earnings Growth	10.877	12.389

Sector Allocation

Name	Net %	Category Average
Technology	20.820	20.453
Industrials	18.570	11.985
Financial Services	15.110	15.288
Healthcare	11.700	12.604
Consumer Cyclical	10.070	12.352
Consumer Defensive	7.400	7.852
Communication Services	5.020	7.527
Energy	3.980	3.351
Basic Materials	3.450	6.800
Real Estate	1.990	3.014
Utilities	1.900	3.158

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	71.623	+0.54%
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	6.74	-	-
Swiss Rock CH Institutional Funds A2	CH0125316148	6.72	22.610	+0.58%
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	3.09	366.374	+1.34%
Vanguard Euro Investment Grade Bond Index Fund Inv	IE0009591805	0.26	199.989	+0.08%

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	630.6M	4.43	0.39	1.80
VV Strategie BW Bank Ertrag T5 Inc	630.6M	4.43	0.39	1.80
VV Strategie BW Bank Ertrag T3 Acc	630.6M	4.73	0.75	2.15
VV Strategie BW Bank Ertrag T6 Inc	630.6M	4.73	0.74	2.15
Deutsche Aktien Total Return I	285.97M	-1.86	-2.77	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock LUX Si.	20.800	+0.070	+0.34%