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CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund B (0P00000C5I.SW)

Swiss - Swiss Delayed Price. Currency in CHF
522.77-2.49 (-0.47%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash2.49%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000C5I.SW
Basic Materials
3.74%
Consumer Cyclical
5.57%
Financial Services
15.26%
Real Estate
0.72%
Consumer Defensive
23.04%
Healthcare
36.72%
Utilities
0.35%
Communication Services
1.40%
Energy
0.00%
Industrials
7.73%
Technology
2.59%

Equity Holdings

Average0P00000C5I.SWCategory Average
Price/Earnings22.1520.5
Price/Book2.542.4
Price/Sales1.61.92
Price/Cashflow13.49.75
Median Market Cap47,088.453,753.5
3 Year Earnings Growth10.94

Bond Holdings

Average0P00000C5I.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000C5I.SW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (65.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN18.36%
Roche Holding AGROG14.99%
Novartis AGNOVN13.44%
Zurich Insurance Group AGZURN3.70%
Compagnie Financiere Richemont SACFR3.69%
UBS Group AGUBSG2.92%
ABB LtdABBN2.62%
Swiss Re AGSREN2.10%
Holcim LtdHOLN1.93%
Credit Suisse Group AGCSGN1.84%
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