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

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101.010 -0.410    -0.40%
02/04 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 136.95M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0372701067 
Asset Class:  Equity
SZKB FONDS - SZKB Dividendenfonds Schweiz Plus A 101.010 -0.410 -0.40%

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 17.736
Price to Book 2.056 3.329
Price to Sales 1.444 2.166
Price to Cash Flow 9.180 13.978
Dividend Yield 3.054 2.937
5 Years Earnings Growth 4.991 13.597

Sector Allocation

Name  Net % Category Average
Financial Services 30.210 21.142
Basic Materials 15.690 8.293
Healthcare 15.410 30.810
Industrials 12.870 16.325
Consumer Cyclical 10.570 5.347
Communication Services 6.950 2.856
Real Estate 4.220 2.091
Consumer Defensive 4.090 12.574

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 92.06 -5.70%
  Swisscom CH0008742519 6.49 518.00 -2.72%
  Givaudan CH0010645932 6.34 3,830.00 -0.78%
  Galenica Sante CH0360674466 6.26 82.10 +1.11%
Abbeycrest PLC GB0000037191 5.98 - -
  Vontobel Holding CH0012335540 4.52 55.40 -10.36%
  Ems Chemie Hld CH0016440353 4.45 570.50 -0.26%
  Kuehne & Nagel CH0025238863 4.32 180.55 -2.67%
  Zurich Insurance Group CH0011075394 4.13 565.40 -6.95%
  Swiss Life Holding CH0014852781 4.05 761.00 -5.61%

Top Equity Funds by Schwyzer Kantonalbank

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 7.27B 28.87 6.79 -
  CH0429081638 7.27B 3.42 7.87 -
  CH0337393745 6.03B 27.07 6.15 -
  CSIF CH Emerging Markets Index Blue 100Array 2.00 -0.03 3.04
  CH0017844686 100Array 1.98 -0.12 2.96
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