Swiss - Delayed Quote CHF

Alpina Swiss Opportunity Fund (0P00001OFD.SW)

297.35 -0.56 (-0.19%)
At close: January 8 at 9:00:00 PM GMT+1

Top 10 Holdings (40.28% of Total Assets)

SymbolCompany% Assets
LISP
LISP 6.15%
SCHP
Schwab U.S. TIPS ETF 5.38%
SGSN.SW
SGS SA 5.29%
STMN.SW
Straumann Holding AG 3.81%
BALN.SW
Baloise Holding AG 3.79%
SPSN.SW
Swiss Prime Site AG 3.68%
SQN.SW
Swissquote Group Holding Ltd 3.14%
GF.SW
Georg Fischer AG 3.10%
ROG.SW
Roche Holding AG 3.09%
BEAN.SW
BELIMO Holding AG 2.85%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00001OFD.SW
Industrials   39.19%
Financial Services   15.79%
Healthcare   13.82%
Technology   8.66%
Consumer Cyclical   6.60%
Consumer Defensive   6.48%
Real Estate   5.62%
Basic Materials   3.83%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.95%
Stocks 95.17%
Bonds 0.00%
Others 0.06%
Preferred 0.80%
Convertible 0.02%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00001OFD.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.41 --
Price/Sales 0.74 --
Price/Cashflow 0.08 --
Median Market Cap 6,706.88 --
3 Year Earnings Growth 7.64 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santro Invest AG
Net Assets 66.18M
YTD Return 1.76%
Yield 0.58%
Morningstar Rating
Inception Date Jul 01, 2005

Fund Summary

null

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