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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
167.26+0.54 (+0.32%)
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 Materials
6.60%
Consumer Cyclical
5.70%
Financial Services
15.49%
Real Estate
1.23%
Consumer Defensive
22.22%
Healthcare
34.70%
Utilities
0.15%
Communication Services
0.89%
Energy
0.00%
Industrials
10.27%
Technology
1.70%

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
NameSymbol% Assets
Nestle SANESN19.56%
Roche Holding AGROG13.03%
Novartis AGNOVN11.99%
Zurich Insurance Group AGZURN3.51%
ABB LtdABBN3.37%
UBS Group AGUBSG3.08%
Compagnie Financiere Richemont SACFR3.04%
Lonza Group LtdLONN2.70%
Sika AGSIKA2.41%
Alcon IncALC2.14%
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