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SWC AST Avant BVG Resp Portf 25 DT CHF (0P00002BI9.SW)

Swiss - Swiss Delayed Price. Currency in CHF
176.08+0.12 (+0.07%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash20.85%
Stocks22.41%
Bonds55.41%
Others1.16%
Preferred0.00%
Convertable0.16%

Sector Weightings (%)

Sector(s)
0P00002BI9.SW
Basic Materials
4.34%
Consumer Cyclical
8.30%
Financial Services
14.99%
Real Estate
0.66%
Consumer Defensive
18.94%
Healthcare
22.21%
Utilities
1.68%
Communication Services
4.82%
Energy
2.12%
Industrials
8.56%
Technology
13.37%

Equity Holdings

Average0P00002BI9.SWCategory Average
Price/Earnings0.06N/A
Price/Book0.36N/A
Price/Sales0.55N/A
Price/Cashflow0.08N/A
Median Market Cap73,088.91N/A
3 Year Earnings Growth9.5N/A

Bond Holdings

Average0P00002BI9.SWCategory Average
Maturity9.25N/A
Duration1.68N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002BI9.SW
US Government30.97%
AAA48.01%
AA27.05%
A14.99%
BBB8.43%
BB0.00%
B0.00%
Below B0.00%
Others1.50%