Swiss - Delayed Quote CHF

3V Invest Swiss Small & Mid Cap A (0P00000CCT.SW)

287.27 +3.24 (+1.14%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (49.78% of Total Assets)

SymbolCompany% Assets
ARYN.SW
ARYZTA AG 6.24%
SCHP
Schwab U.S. TIPS ETF 5.72%
COTN.SW
Comet Holding AG 5.38%
SWON.SW
SoftwareONE Holding AG 5.12%
LISN.SW
Chocoladefabriken Lindt & Sprüngli AG 5.02%
TEMN.SW
Temenos AG 4.89%
STMN.SW
Straumann Holding AG 4.72%
SQN.SW
Swissquote Group Holding Ltd 4.33%
INRN.SW
Interroll Holding AG 4.18%
IMPN.SW
Implenia AG 4.18%

Sector Weightings

Sector0P00000CCT.SW
Industrials   26.23%
Technology   20.44%
Healthcare   17.37%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.51%
Stocks 96.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00000CCT.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.82 --
Price/Cashflow 0.07 --
Median Market Cap 4,587.65 --
3 Year Earnings Growth 18.96 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family 3V Asset Management AG
Net Assets 168.93M
YTD Return 6.17%
Yield 0.00%
Morningstar Rating
Inception Date Dec 16, 2022

Fund Summary

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