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Zwitserleven Mixfonds (0P00000CHA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
49.44+0.17 (+0.34%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash1.15%
Stocks48.60%
Bonds48.80%
Others1.00%
Preferred0.00%
Convertable0.46%

Sector Weightings (%)

Sector(s)
0P00000CHA.F
Basic Materials
6.53%
Consumer Cyclical
10.19%
Financial Services
18.20%
Real Estate
0.37%
Consumer Defensive
12.72%
Healthcare
15.11%
Utilities
4.50%
Communication Services
4.53%
Energy
4.54%
Industrials
14.16%
Technology
9.16%

Equity Holdings

Average0P00000CHA.FCategory Average
Price/Earnings0.08N/A
Price/Book0.5N/A
Price/Sales0.8N/A
Price/Cashflow0.11N/A
Median Market Cap70,120.34N/A
3 Year Earnings Growth18.13N/A

Bond Holdings

Average0P00000CHA.FCategory Average
Maturity9.51N/A
Duration2.25N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000CHA.F
US Government33.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (13.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO2.63%
ASML Holding NVASML.AS2.35%
AstraZeneca PLCAZN.L1.76%
Nestle SANESN.SW1.70%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.45%
SAP SESAP.DE1.21%
L'Oreal SAOR.PA1.18%
CRH PLCCRH1.15%