Profile data is unavailable for this security.
Profile
| Management group(s) | Berninvest AG |
|---|---|
| AIC sector | -- |
| ISIN | CH0002770102 |
| Launch date | 01 Jun 1963 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | CHF |
Objective
The Immo Helvetic invests in carefully selected residential and commercial buildings, whereupon for the selection the location and the demand are most important. The objects are in the region Fribourg, Bern, Aargau, Solothurn, Zurich, Thurgau and Lucerne. It invests primarily in residential investments. By actively investing in new construction the housing supply will be dynamically adjusted to the changing in the housing market. The fund is designed as a savings instrument for both the private investors and for the institutional investors. It can be seen as an alternative to a direct investment in real estates., - Der MI-FONDS IMMO A investiert in sorgfältig ausgewählte Wohn- und Geschäftshäuser. Die Objekte befinden sich vor allem im Raum Fribourg, Bern, Basel, Zürich und in der Region Luzern. Standorte und Nachfrage haben bei der Auswahl höchste Priorität. Es wird primär in Wohnbauten investiert. - Der Fonds eignet sich für ertragsorientierte Anleger, welche besonders mit Sicherheit und konstantem Wertzuwachs investieren möchten. Da der MI-FONDS IMMO A praktisch keine Korrelation zu den Aktienmärkten aufweist, eignet er sich hervorragend als stabiler Wert in einem gemischten Portefeuille.
Managed by
| Not Disclosed |
|---|
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AG Anadolu Grubu Holding AS | 11.30bn | 40.09m | 1.55bn | 72.49k | 38.78 | 0.8085 | 1.77 | 0.1375 | 0.9349 | 0.9358 | 263.63 | 44.85 | 1.09 | 6.78 | 14.18 | 8,491,218.00 | 3.46 | 9.69 | 9.84 | 27.50 | 28.45 | 27.65 | 3.18 | 8.86 | 0.6308 | 0.858 | 0.3299 | 4.51 | 4.00 | 65.96 | -81.83 | 56.11 | 68.37 | 110.84 |
| Kinnevik AB | 0.00 | -287.78m | 1.56bn | 47.00 | -- | 0.5059 | -- | -- | -12.08 | -12.08 | 0.00 | 127.39 | 0.00 | -- | -- | -- | -8.14 | -4.98 | -8.51 | -5.08 | -- | -- | -- | -250.19 | -- | -0.085 | 0.0542 | -- | -100.00 | -- | -27.56 | -- | -- | -- |
| Peugeot Invest SA | 157.78m | 36.34m | 1.57bn | 31.00 | 43.24 | 0.4329 | 22.34 | 9.93 | 1.59 | 1.59 | 6.94 | 159.16 | 0.0251 | -- | 2.06 | 5,580,581.00 | 1.10 | 3.70 | 1.23 | 4.11 | -- | -- | 43.59 | 81.18 | -- | 1.78 | 0.2039 | 32.14 | -7.72 | 5.58 | 7.08 | 2.18 | -10.82 | 8.61 |
| Roko AB (publ) | 554.83m | 65.19m | 1.57bn | 1.58k | 29.08 | 3.98 | 15.66 | 2.83 | 51.66 | 51.66 | 439.90 | 377.12 | -- | -- | -- | 4,077,750.00 | -- | -- | -- | -- | 44.71 | -- | 11.69 | -- | 0.5322 | 27.31 | 0.2049 | -- | 4.37 | -- | 7.41 | -- | -- | -- |
| Burford Capital Limited | 364.09m | 67.05m | 1.57bn | 160.00 | 24.18 | 0.8185 | -- | 4.32 | 0.2835 | 0.2835 | 1.57 | 8.38 | -- | -- | -- | 2,169,586.00 | -- | 5.55 | -- | 6.47 | -- | -- | 28.70 | 47.85 | -- | 2.20 | 0.402 | 6.08 | -49.76 | 0.3934 | -76.01 | -13.39 | -27.92 | 24.55 |
| Fidelity China Special Situations PLC | 618.88m | 584.35m | 1.58bn | 0.00 | 2.84 | 0.8911 | -- | 2.56 | 1.13 | 1.13 | 1.19 | 3.59 | 0.376 | -- | 98.88 | -- | 35.50 | 4.86 | 36.61 | 5.09 | 94.78 | 72.57 | 94.42 | 69.96 | -- | -- | 0.00 | 41.72 | 314.48 | -- | 258.35 | -- | -- | 13.49 |
| Tamburi Investment Partners SpA | 2.14m | 78.44m | 1.59bn | 14.00 | 17.87 | 1.06 | 20.91 | 742.34 | 0.5282 | 0.5282 | 0.0144 | 8.87 | 0.0012 | -- | 8.18 | 167,476.40 | 4.22 | 3.41 | 4.59 | 3.91 | -- | -- | 3,532.47 | 178.78 | -- | -- | 0.2687 | 38.62 | -97.74 | -30.20 | -55.17 | 4.29 | 25.12 | 12.20 |
| Antin Infrastructure Partners SAS | 291.54m | 112.85m | 1.60bn | 248.00 | 14.19 | 3.62 | 12.78 | 5.51 | 0.6921 | 0.6921 | 1.79 | 2.72 | 0.5312 | -- | 11.60 | 1,326,336.00 | 20.56 | 14.23 | 22.62 | 15.98 | -- | -- | 38.71 | 26.80 | -- | 333.94 | 0.1261 | 106.33 | 12.55 | 20.36 | 76.63 | 21.83 | 55.93 | -- |
| Smithson Investment Trust PLC | 111.75m | 87.57m | 1.62bn | 0.00 | 23.01 | 0.8611 | -- | 14.50 | 0.625 | 0.625 | 0.8171 | 16.70 | 0.0507 | -- | 8.72 | -- | 3.97 | -1.93 | 3.99 | -1.93 | 83.84 | -- | 78.36 | -- | -- | -- | 0.00 | -- | -352.50 | -- | -674.64 | -- | -- | -- |
| Law Debenture Corporation plc | 264.87m | 178.26m | 1.63bn | 301.00 | 9.05 | 1.46 | 9.03 | 6.16 | 1.28 | 1.28 | 1.91 | 7.95 | 0.2134 | -- | 7.05 | 838,976.80 | 14.36 | 4.69 | 14.64 | 4.85 | 96.63 | 92.19 | 67.30 | 46.22 | -- | 29.48 | 0.1367 | 81.39 | 32.00 | 1.09 | 29.00 | -5.69 | 65.30 | 5.20 |
| Rocket Internet SE | 73.88m | -250.45m | 1.64bn | 378.00 | -- | 0.7531 | -- | 22.13 | -1.83 | -1.83 | 0.555 | 29.21 | 0.0181 | 236.00 | 19.52 | 200,495.00 | -6.24 | -2.14 | -6.36 | -2.21 | 85.43 | 61.48 | -344.44 | -143.33 | 16.41 | -0.0683 | 0.0337 | -- | 51.24 | -12.09 | 41.64 | -9.22 | 20.57 | -- |
| Tetragon Financial Group Ltd | 760.29m | 536.80m | 1.64bn | 570.00 | 2.01 | 0.3593 | -- | 2.16 | 7.62 | 7.62 | 10.81 | 42.58 | 0.2702 | -- | 40.00 | 1,863,962.00 | 19.08 | 7.05 | 19.72 | 7.23 | 76.09 | 69.82 | 70.60 | 60.35 | -- | 26.74 | 0.0898 | 17.49 | 116.45 | 5.30 | 149.61 | 4.11 | -- | -9.88 |
| Pantheon International PLC | 47.63m | -7.04m | 1.65bn | 0.00 | -- | 0.7352 | -- | 34.64 | -0.0156 | -0.0156 | 0.0984 | 4.96 | 0.0182 | -- | 16.31 | -- | -0.2691 | 8.26 | -0.2745 | 8.35 | -2.53 | 85.20 | -14.78 | 83.08 | -- | -- | 0.0956 | 0.00 | -42.47 | -11.71 | -121.21 | -- | -- | -- |
| Immo Helvetic | 45.80m | 34.44m | 1.66bn | -- | 32.48 | 1.71 | -- | 36.26 | 7.99 | 7.99 | 10.62 | 151.92 | 0.0499 | -- | -- | -- | 3.75 | 3.32 | 4.22 | 3.44 | 76.29 | 75.11 | 75.21 | 65.37 | -- | 11.04 | 0.2540 | 90.25 | 13.83 | 9.83 | 33.03 | 14.75 | -- | 1.27 |
| Renewables Infrastructure Group Ltd | -220.36m | -223.61m | 1.68bn | 0.00 | -- | 0.6193 | -- | -- | -0.0871 | -0.0871 | -0.0858 | 1.08 | -0.0739 | -- | -- | -- | -7.50 | 5.23 | -7.50 | 5.23 | -- | 99.85 | -- | 108.31 | -- | -2,131.00 | 0.00 | 109.39 | -554.55 | -- | -2,086.21 | -- | -- | 2.49 |
| AJ Bell PLC | 333.37m | 110.26m | 1.78bn | 1.55k | 16.64 | 7.90 | 15.55 | 5.34 | 0.2557 | 0.2557 | 0.7728 | 0.5384 | 1.07 | -- | 4.97 | 205,062.60 | 35.52 | 32.45 | 46.93 | 40.07 | -- | -- | 33.07 | 31.22 | -- | -- | 0.0525 | 66.84 | 17.97 | 20.19 | 24.71 | 22.04 | 18.17 | 18.26 |
| Holder | Shares | % Held |
|---|---|---|
| UBS Asset Management Switzerland AGas of 03 Feb 2026 | 1.51m | 23.66% |
| Z�rcher Kantonalbank (Investment Management)as of 31 Dec 2025 | 566.21k | 8.85% |
| Swiss Finance & Property Funds AGas of 31 Jan 2026 | 128.15k | 2.00% |
| Aargauische Kantonalbank (Invt Mgmt)as of 31 Oct 2025 | 70.60k | 1.10% |
| Banque Cantonale Vaudoise (Investment Management)as of 31 Oct 2025 | 63.42k | 0.99% |
| GAM Investment Management (Switzerland) AGas of 30 May 2025 | 58.85k | 0.92% |
| Lombard Odier Asset Management (Switzerland) SAas of 31 Jul 2025 | 54.05k | 0.85% |
| Swiss Life Asset Management AGas of 31 Mar 2025 | 50.48k | 0.79% |
| Pictet Asset Management SAas of 31 Oct 2025 | 45.97k | 0.72% |
| Migros Bank AGas of 30 Jun 2025 | 39.31k | 0.61% |
