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About the company
Immo Helvetic is a Switzerland-based Real Estate Investment Fund. The fund invests in residential and commercial real estate premises in the German-speaking part of Switzerland, mainly in the Cantons of Bern, Solothurn, Aargau, Zuerich, Luzern, Freiburg and Thurgau. It is managed by Berninvest AG. As of December 31, 2011, the investment portfolio consisted in 54.38% of residential properties, in 21.60% of construction sites, in 18.50% of commercial properties and in 5.52% of mixed properties.
- Revenue in CHF (TTM)45.80m
- Net income in CHF34.44m
- Incorporated--
- Employees--
- LocationImmo HelveticBerninvest AgSpeichergasse 7, Postfach 181BERN 3000SwitzerlandCHE
- Phone+41 318185555
- Fax+41 318185556
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVI Global Trust PLC | 159.12m | 151.92m | 1.16bn | 0.00 | 8.23 | 1.04 | -- | 7.30 | 0.2812 | 0.2812 | 0.2935 | 2.23 | 0.1223 | -- | 3.96 | -- | 11.67 | 6.23 | 11.84 | 6.42 | 91.79 | 86.17 | 95.47 | 84.91 | -- | -- | 0.1207 | 24.90 | 246.78 | 7.59 | 220.82 | 9.82 | -- | 6.13 |
| Fidelity Special Values PLC | 11.55m | -3.52m | 1.18bn | 0.00 | -- | 1.07 | -- | 101.88 | -0.0096 | -0.0096 | 0.0315 | 2.99 | 0.0103 | -- | 1.88 | -- | -0.3139 | 4.21 | -0.3156 | 4.26 | 43.56 | 86.79 | -30.46 | 80.42 | -- | 0.6036 | 0.0054 | 65.52 | 286.81 | -0.1783 | 225.06 | -1.40 | -- | 11.97 |
| Tetragon Financial Group Ltd | 195.87m | 112.39m | 1.21bn | 535.00 | 7.34 | 0.2892 | -- | 6.18 | 1.39 | 1.39 | 2.46 | 35.27 | 0.0738 | -- | 13.24 | 434,717.00 | 4.23 | 7.05 | 4.26 | 7.22 | 74.78 | 69.69 | 57.38 | 60.80 | -- | 6.55 | 0.0961 | 21.62 | 282.67 | -3.60 | 539.56 | -10.19 | -- | -9.38 |
| HBM Healthcare Investments AG | 59.13m | 35.33m | 1.22bn | -- | 32.99 | 0.6942 | -- | 20.60 | 5.30 | 5.30 | 8.56 | 252.07 | 0.0316 | -- | 804.54 | -- | 1.89 | 7.52 | 1.92 | 7.62 | 62.30 | 72.87 | 59.74 | 69.94 | -- | -- | 0.0546 | 43.60 | 119.73 | -38.61 | 99.26 | -- | -- | 0.00 |
| Herald Investment Trust plc | 232.14m | 216.18m | 1.25bn | 0.00 | 6.09 | 0.8432 | -- | 5.37 | 3.42 | 3.42 | 3.64 | 24.73 | 0.158 | -- | 74.71 | -- | 14.71 | 8.42 | 14.74 | 8.43 | 93.89 | 89.87 | 93.13 | 88.79 | -- | -- | 0.00 | 0.00 | 115.89 | -- | 111.87 | -- | -- | -- |
| Vietnam Enterprise Investments Limited | 170.38m | 137.22m | 1.25bn | 0.00 | 9.83 | 0.8854 | -- | 7.33 | 0.5878 | 0.5878 | 0.7355 | 6.53 | 0.1179 | -- | 56.52 | -- | 9.49 | 4.93 | 9.56 | 4.97 | 97.02 | 95.95 | 80.54 | 71.92 | -- | 188.75 | 0.00 | 0.00 | 122.79 | -- | 117.43 | -- | -- | -- |
| Compagnie Financiere Tradition SA | 1.01bn | 103.39m | 1.25bn | 2.40k | 11.78 | 2.74 | 9.34 | 1.25 | 13.16 | 13.16 | 128.29 | 56.67 | 0.584 | -- | 4.79 | 419,247.90 | 6.44 | 6.17 | 16.11 | 11.77 | -- | -- | 11.02 | 8.83 | -- | -- | 0.3651 | 51.38 | 3.69 | 2.12 | 5.96 | 13.21 | -19.41 | 4.09 |
| Edinburgh Investment Trust PLC | 159.86m | 149.16m | 1.28bn | 0.00 | 9.07 | 1.01 | -- | 7.98 | 0.8343 | 0.8343 | 0.8839 | 7.49 | 0.1118 | -- | 14.20 | -- | 10.44 | 4.23 | 10.48 | 4.32 | 94.38 | 82.26 | 93.31 | 79.36 | -- | -- | 0.0956 | 88.17 | 157.43 | 20.58 | 211.78 | 28.59 | -- | -0.8722 |
| TR Property Investment Trust plc | 254.13m | 222.38m | 1.28bn | 0.00 | 5.75 | 1.01 | -- | 5.03 | 0.6187 | 0.6187 | 0.7071 | 3.52 | 0.2002 | -- | 3.63 | -- | 17.52 | 0.2533 | 17.85 | 0.2639 | 92.51 | 39.29 | 87.50 | 12.20 | -- | 29.02 | 0.0492 | 1,365.89 | 142.38 | 10.96 | 135.88 | 11.84 | -- | 3.07 |
| Immo Helvetic | 45.80m | 34.44m | 1.30bn | -- | 26.73 | 1.41 | -- | 28.30 | 8.08 | 8.08 | 10.74 | 153.62 | 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 |
| flatexDEGIRO AG | 420.69m | 106.89m | 1.32bn | 1.27k | 12.30 | 1.90 | 9.09 | 3.13 | 1.02 | 1.02 | 4.03 | 6.62 | 0.0975 | 288.21 | 16.13 | 344,989.10 | 2.48 | 2.00 | 14.30 | 11.26 | 86.44 | 82.59 | 25.41 | 18.30 | 1.03 | 10.47 | 0.8377 | 1.50 | -3.99 | 25.58 | -32.25 | 32.68 | 6.65 | -- |
| JPmorgan Emerging Markets Inv Trust PLC | 48.14m | 25.66m | 1.33bn | 0.00 | 53.50 | 0.9052 | -- | 27.68 | 0.02 | 0.02 | 0.0369 | 1.18 | 0.0311 | -- | 15.47 | -- | 1.66 | 4.46 | 1.66 | 4.46 | 77.44 | 85.71 | 53.31 | 78.43 | -- | -- | 0.0099 | 23.22 | 106.57 | -30.04 | 99.34 | -- | -- | 5.71 |
| Law Debenture Corporation plc | 228.00m | 159.25m | 1.34bn | 299.00 | 8.36 | 1.29 | 8.29 | 5.89 | 1.08 | 1.08 | 1.54 | 6.96 | 0.1894 | -- | 5.41 | 673,287.60 | 13.23 | 5.60 | 13.57 | 5.78 | 95.44 | 92.71 | 69.85 | 53.61 | -- | 21.59 | 0.1563 | 66.49 | 494.99 | -- | 187.04 | -- | 38.82 | 11.11 |
| Is Yatirim Menkul Degerler AS | 15.02bn | 109.77m | 1.35bn | 581.00 | 12.32 | 2.91 | 11.18 | 0.09 | 2.94 | 2.94 | 401.95 | 12.42 | 14.74 | 1,497.62 | 26.03 | 1,035,965,000.00 | 11.06 | 11.23 | 33.88 | 46.48 | 3.09 | 2.53 | 0.75 | 0.947 | 1.54 | -- | 0.3714 | 25.80 | 7.47 | 58.97 | 21.42 | 90.35 | 89.79 | 77.82 |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 149.22m | 125.06m | 1.43bn | 0.00 | 12.14 | 0.8542 | -- | 9.60 | 0.066 | 0.066 | 0.0785 | 0.9377 | 0.0783 | -- | -- | -- | 6.56 | 3.43 | 6.64 | 3.56 | 86.92 | 77.56 | 83.81 | 73.14 | -- | -- | 0.00 | 183.35 | 1,089.40 | 9.49 | 715.23 | 9.81 | -- | 2.94 |
| Holder | Shares | % Held |
|---|---|---|
| UBS Asset Management Switzerland AGas of 03 Sep 2024 | 764.12k | 12.74% |
| Credit Suisse Asset Management (Schweiz) AGas of 31 Jul 2024 | 587.80k | 9.80% |
| Z�rcher Kantonalbank (Investment Management)as of 31 Jul 2024 | 474.72k | 7.91% |
| Swiss Finance & Property Funds AGas of 31 Aug 2024 | 99.04k | 1.65% |
| Aargauische Kantonalbank (Invt Mgmt)as of 31 May 2024 | 67.62k | 1.13% |
| GAM Investment Management (Switzerland) AGas of 29 Feb 2024 | 61.42k | 1.02% |
| Banque Cantonale Vaudoise (Investment Management)as of 31 Jul 2024 | 47.38k | 0.79% |
| Pictet Asset Management SAas of 31 Mar 2024 | 43.17k | 0.72% |
| Lombard Odier Asset Management (Switzerland) SAas of 29 Feb 2024 | 41.79k | 0.70% |
| Migros Bank AGas of 31 Dec 2023 | 36.34k | 0.61% |
