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Alpina Swiss Opportunity Fund Src Chf (0P00001OFD)

Switzerland

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289.350 +1.340 +0.47%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 65.23M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0021778029

Asset Class: Equity

General
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0P00001OFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Opportunity Fund (0P00001OFD) fund. Our Swiss Opportunity Fund 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	4.440	4.970	0.530
Stocks	94.660	94.660	0.000
Convertible	0.020	0.020	0.000
Preferred	0.810	0.810	0.000
Other	0.060	0.070	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.730	18.162
Price to Book	2.439	3.380
Price to Sales	1.179	2.160
Price to Cash Flow	12.183	14.404
Dividend Yield	2.840	2.912
5 Years Earnings Growth	8.224	13.138

Sector Allocation

Name	Net %	Category Average
Industrials	39.430	16.549
Financial Services	14.730	20.143
Healthcare	13.990	30.833
Technology	9.010	3.482
Consumer Cyclical	7.080	5.097
Consumer Defensive	6.440	13.058
Real Estate	5.440	2.174
Basic Materials	3.880	8.631

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	6.08	9,990.0	+0.76%
SGS	CH1256740924	5.47	90.64	+0.44%
Schindler Ps	CH0024638196	5.26	249.00	-0.24%
Straumann Holding AG	CH1175448666	3.75	114.25	+0.35%
Baloise Holding	CH0012410517	3.72	164.00	+1.11%
Swiss Prime Site	CH0008038389	3.50	97.40	+0.10%
Roche Holding Participation	CH0012032048	3.20	251.00	+1.46%
Georg Fischer	CH1169151003	2.81	68.25	+0.81%
HBM Healthcare Investments	CH0012627250	2.80	177.00	+1.37%
Belimo Holding	CH1101098163	2.73	598.0	+1.18%

Top Equity Funds by Santro Invest AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.03B	9.94	-1.50	8.41
zCapital Swiss Small Mid Cap Fund	1.03B	5.69	-2.78	7.24
zCapital Swiss Dividend Fund A	689.48M	10.27	5.19	8.05
zCapital Swiss Dividend Fund ZA	689.48M	10.54	5.45	8.33
Precious Capital Global Mining and	108.61M	37.86	-4.64	13.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Opportunity.	289.350	+1.340	+0.47%