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

Luxembourg

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21.570 +0.070 +0.33%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0349309376

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.9M

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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	7.610	11.030	3.420
Stocks	53.420	53.420	0.000
Bonds	37.590	37.590	0.000
Convertible	0.880	0.880	0.000
Preferred	0.040	0.040	0.000
Other	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.202	16.372
Price to Book	2.449	2.521
Price to Sales	1.481	1.872
Price to Cash Flow	10.946	10.231
Dividend Yield	2.545	2.420
5 Years Earnings Growth	10.354	11.423

Sector Allocation

Name	Net %	Category Average
Technology	19.890	21.138
Industrials	18.830	12.006
Financial Services	16.110	15.931
Healthcare	11.720	11.948
Consumer Cyclical	9.870	12.602
Consumer Defensive	7.300	7.529
Communication Services	4.980	7.805
Basic Materials	3.570	6.609
Energy	3.320	3.148
Real Estate	2.370	2.845
Utilities	2.050	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Swiss Rock Absolute Return Bd Plus B	LU0851164367	24.11	-	-
Swiss Rock Absolute Return Bond B	LU1048648569	21.30	-	-
Swiss Rock Global Equity/Aktien Welt B	LU1048647751	11.60	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	10.80	-	-
Vanguard US 500 Stock Index Ins USD	IE0002639775	6.77	74.124	+0.24%
Swiss Rock CH Institutional Funds A2	CH0125316148	6.61	23.960	-0.62%
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	6.40	-	-
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	6.23	-	-
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	4.00	370.111	-0.16%
Swiss Rock (CH) - Aktien Schweiz Slct B	CH0376016744	1.92	-	-

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	643.74M	1.91	2.53	2.12
VV Strategie BW Bank Ertrag T6 Inc	643.74M	1.91	2.52	2.12
VV Strategie BW Bank Ertrag T2 Acc	643.74M	1.88	2.17	1.76
VV Strategie BW Bank Ertrag T5 Inc	643.74M	1.88	2.17	1.76
Deutsche Aktien Total Return II	296.76M	4.30	0.15	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock LUX Si.	21.570	+0.070	+0.33%
	Aditya Birla Sun .	14.279	+0.010	+0.04%