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U.S. markets close in 6 hours 2 minutes
S&P 500
3,991.77
+20.78
(+0.52%)
Dow 30
32,444.65
+207.12
(+0.64%)
Nasdaq
11,862.99
+39.03
(+0.33%)
Russell 2000
1,751.44
+16.51
(+0.95%)
Crude Oil
70.63
+1.37
(+1.98%)
Gold
1,946.20
-37.60
(-1.90%)
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Migros Bank (Lux) Fonds - 50 A (0P00000C5X.SW)
Swiss - Swiss Delayed Price. Currency in CHF
Follow
158.18
+0.01
(+0.01%)
As of 10:00PM CEST. Market open.
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Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
5.25%
Stocks
50.31%
Bonds
44.40%
Others
0.04%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P00000C5X.SW
Basic Materials
2.76%
Consumer Cyclical
4.36%
Financial Services
8.26%
Real Estate
0.97%
Consumer Defensive
7.16%
Healthcare
10.72%
Utilities
1.07%
Communication Services
2.17%
Energy
1.93%
Industrials
5.70%
Technology
5.62%
Equity Holdings
Average
0P00000C5X.SW
Category Average
Price/Earnings
0.06
N/A
Price/Book
0.41
N/A
Price/Sales
0.56
N/A
Price/Cashflow
0.08
N/A
Median Market Cap
68,233.93
N/A
3 Year Earnings Growth
14.45
N/A
Bond Holdings
Average
0P00000C5X.SW
Category Average
Maturity
95.24
N/A
Duration
0.76
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P00000C5X.SW
US Government
10.95%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 4 Holdings (11.02% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
NESN
NESN
4.06%
NOVN
NOVN
2.49%
ROG
ROG
2.78%
EMMUSA
EMMUSA
1.69%
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