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Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF (0P00006ONQ.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash0.37%
Stocks99.01%
Bonds0.00%
Others0.62%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00006ONQ.SW
Basic Materials6.60%
Consumer Cyclical5.70%
Financial Services15.49%
Real Estate1.23%
Consumer Defensive22.22%
Healthcare34.70%
Utilities0.15%
Communication Services0.89%
Energy0.00%
Industrials10.27%
Technology1.70%
Equity Holdings
Average0P00006ONQ.SWCategory Average
Price/Earnings16.7820.5
Price/Book3.082.4
Price/Sales2.551.92
Price/Cashflow17.719.75
Median Market Cap61,447.5553,753.5
3 Year Earnings Growth12.864
Bond Holdings
Average0P00006ONQ.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00006ONQ.SW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (64.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN | 19.56% |
| Roche Holding AG | ROG | 13.03% |
| Novartis AG | NOVN | 11.99% |
| Zurich Insurance Group AG | ZURN | 3.51% |
| ABB Ltd | ABBN | 3.37% |
| UBS Group AG | UBSG | 3.08% |
| Compagnie Financiere Richemont SA | CFR | 3.04% |
| Lonza Group Ltd | LONN | 2.70% |
| Sika AG | SIKA | 2.41% |
| Alcon Inc | ALC | 2.14% |
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