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Szkb Fonds - Szkb Dividendenfonds Schweiz Plus Esg A (0P0001D8ZI)

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100.310 +0.130    +0.13%
18/02 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 137.11M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0372701067 
Asset Class:  Equity
SZKB FONDS - SZKB Dividendenfonds Schweiz Plus A 100.310 +0.130 +0.13%

0P0001D8ZI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SZKB FONDS - SZKB Dividendenfonds Schweiz Plus A (0P0001D8ZI) fund. Our SZKB FONDS - SZKB Dividendenfonds Schweiz Plus 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 8.360 8.550 0.190
Stocks 92.260 93.450 1.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.845 17.564
Price to Book 2.056 3.309
Price to Sales 1.444 2.146
Price to Cash Flow 9.180 13.924
Dividend Yield 3.054 2.966
5 Years Earnings Growth 4.991 13.933

Sector Allocation

Name  Net % Category Average
Financial Services 30.210 20.876
Basic Materials 15.690 8.365
Healthcare 15.410 30.882
Industrials 12.870 16.417
Consumer Cyclical 10.570 5.241
Communication Services 6.950 2.882
Real Estate 4.220 2.131
Consumer Defensive 4.090 12.677

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 49

Name ISIN Weight % Last Change %
  Novartis CH0038459415 8.13 96.72 +0.63%
  Swisscom CH0008742519 6.49 496.00 -0.60%
  Givaudan CH0010645932 6.34 3,921.00 -1.83%
  Galenica Sante CH0360674466 6.26 82.00 +0.12%
Abbeycrest PLC GB0000037191 5.98 - -
  Vontobel Holding CH0012335540 4.52 66.10 -1.34%
  Ems Chemie Hld CH0016440353 4.45 639.00 -2.52%
  Kuehne & Nagel CH0025238863 4.32 211.50 +0.52%
  Zurich Insurance Group CH0011075394 4.13 563.80 -1.02%
  Swiss Life Holding CH0014852781 4.05 764.60 -1.14%

Top Equity Funds by Schwyzer Kantonalbank

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.09B 28.87 6.79 -
  CH0429081638 8.09B 3.42 7.87 -
  CH0337393745 6.6B 27.07 6.15 -
  CSIF CH Emerging Markets Index Blue 3.64B 2.03 -1.51 3.67
  CH0017844686 3.64B 2.03 -1.59 3.58
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