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

Swiss - Swiss Delayed Price. Currency in CHF
271.64+2.69 (+1.00%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000CCT.SW
Basic Materials
8.94%
Consumer Cyclical
4.72%
Financial Services
5.81%
Real Estate
0.00%
Consumer Defensive
13.62%
Healthcare
21.09%
Utilities
2.67%
Communication Services
0.00%
Energy
0.00%
Industrials
22.57%
Technology
21.99%

Equity Holdings

Average0P00000CCT.SWCategory Average
Price/Earnings23.7822.28
Price/Book3.62.72
Price/Sales1.741.65
Price/Cashflow18.9810.96
Median Market Cap7,596.44,316.4
3 Year Earnings Growth8.99.36

Bond Holdings

Average0P00000CCT.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000CCT.SW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Logitech International SALOGN7.47%
Comet Holding AGCOTN5.03%
Also Holding AGALSN4.51%
Sika AGSIKA4.31%
Straumann Holding AGSTMN4.30%
SIG Combibloc Group AG Ordinary SharesSIGN4.10%
Chocoladefabriken Lindt & Spruengli AGLISN4.08%
Partners Group Holding AGPGHN4.07%
Interroll Holding LtdINRN4.01%
Schindler Holding AG Profit-sharing certificateSCHP3.96%
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