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Swiss Rock (lux) Sicav - Dachfonds Wachstum A (0P0000FXRI)

Luxembourg

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21.580 -0.050 -0.23%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 93.64M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0349309533

Asset Class: Equity

General
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0P0000FXRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Rock LUX Sicav - Dachfonds Wachstum A (0P0000FXRI) fund. Our Swiss Rock LUX Sicav - Dachfonds Wachstum A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.280	2.970	1.690
Stocks	64.130	64.130	0.000
Bonds	5.320	5.320	0.000
Convertible	0.110	0.110	0.000
Preferred	0.030	0.030	0.000
Other	29.130	29.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.160	16.162
Price to Book	2.122	2.326
Price to Sales	1.336	1.678
Price to Cash Flow	9.206	9.547
Dividend Yield	2.657	2.502
5 Years Earnings Growth	10.620	11.187

Sector Allocation

Name	Net %	Category Average
Technology	20.970	19.373
Financial Services	15.940	15.106
Industrials	11.950	12.265
Consumer Cyclical	11.760	12.154
Healthcare	11.590	12.461
Consumer Defensive	6.990	7.949
Communication Services	5.710	7.084
Energy	5.110	4.661
Basic Materials	4.370	7.124
Real Estate	2.890	2.566
Utilities	2.730	3.510

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Swiss Rock Global Equity/Aktien Welt B	LU1048647751	15.73	-	-
Vanguard US 500 Stock Index Ins USD	IE0002639775	14.82	63.283	+0.81%
Vanguard Global Small-Cap Index Fund Investor Euro	IE00B42W3S00	12.03	327.790	+0.72%
Swiss Rock Emerg Eq/Aktien Schw B	LU1048648213	11.50	-	-
Swiss Rock CH Institutional Funds A2	CH0125316148	11.45	21.140	-1.35%
Swiss Rock (CH) - Aktien Schweiz Slct B	CH0376016744	11.17	-	-
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	9.56	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	6.37	-	-
Swiss Rock Absolute Return Bd Plus B	LU0851164367	3.32	-	-
Swiss Rock Absolute Return Bond B	LU1048648569	1.82	-	-

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	616.66M	1.27	0.18	1.68
VV Strategie BW Bank Ertrag T5 Inc	616.66M	1.27	0.18	1.68
VV Strategie BW Bank Ertrag T3 Acc	616.66M	1.38	0.53	2.04
VV Strategie BW Bank Ertrag T6 Inc	616.66M	1.39	0.53	2.04
Deutsche Aktien Total Return II	320.59M	-5.46	0.49	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock LUX Si.	21.580	-0.050	-0.23%