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Alpina Best Select Portfolio Class Chf (0P00000CUV)

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10.830 -0.020    -0.18%
07:00:00 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 3.56M
Type:  Fund
Market:  Luxembourg
Issuer:  Falcon Fund Management (Luxembourg) SA
ISIN:  LU0096826515 
Asset Class:  Equity
Falcon Best Select Portfolio CHF 10.830 -0.020 -0.18%

0P00000CUV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Falcon Best Select Portfolio CHF (0P00000CUV) fund. Our Falcon Best Select Portfolio CHF 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 14.260 55.480 41.220
Stocks 22.560 22.560 0.000
Bonds 51.490 71.740 20.250
Convertible 0.240 0.240 0.000
Preferred 0.200 0.200 0.000
Other 11.240 11.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.661 16.947
Price to Book 2.245 2.780
Price to Sales 1.241 2.015
Price to Cash Flow 11.758 11.895
Dividend Yield 2.376 2.701
5 Years Earnings Growth 9.268 11.594

Sector Allocation

Name  Net % Category Average
Industrials 30.450 10.861
Technology 22.890 18.034
Financial Services 11.010 16.489
Healthcare 10.040 19.221
Consumer Cyclical 7.240 9.109
Consumer Defensive 7.030 10.093
Real Estate 4.580 4.229
Basic Materials 3.540 5.410
Communication Services 3.040 5.086
Utilities 0.170 1.854

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 12

Name ISIN Weight % Last Change %
Plenum CAT Bond Dynamic Fund I CHF LI1115712963 15.71 - -
Alpina Swiss Opportunity Fund AIC CHF CH1148717189 14.55 - -
SphereInvest Global Credit Strategies F IE00BKXBBV70 13.10 - -
Cardea Luna Capital Partners Ltd DE000A3K5H67 8.98 - -
  UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h LU1240774437 8.10 103.860 -0.19%
Butler Credit Opps CHF Ins B Pld IE00BMVX2617 6.27 - -
MontLake Virtuoso UCITS Ins Pld EUR IE00BLDGJM63 4.95 - -
  Schroder International Selection Fund EURO Corpora LU0113258742 4.50 26.570 -0.01%
Jupiter Dynamic Bd D CHF Hsc Acc LU0946224093 4.30 - -
US New Technology Fund A CH1230759651 3.65 - -
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