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SWC (CH) IEF CH Ttl (II) FA CHF (0P00006ONQ.SW)

Swiss - Swiss Delayed Price. Currency in CHF
170.27-0.17 (-0.10%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00006ONQ.SW
Basic Materials
7.44%
Consumer Cyclical
5.95%
Financial Services
17.52%
Real Estate
1.34%
Consumer Defensive
19.58%
Healthcare
33.05%
Utilities
0.21%
Communication Services
0.93%
Energy
0.00%
Industrials
11.93%
Technology
2.05%

Equity Holdings

Average0P00006ONQ.SWCategory Average
Price/Earnings0.06N/A
Price/Book0.28N/A
Price/Sales0.45N/A
Price/Cashflow0.07N/A
Median Market Cap58,156.05N/A
3 Year Earnings Growth1.01N/A

Bond Holdings

Average0P00006ONQ.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006ONQ.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (65.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN.SW17.20%
Novartis AG Registered SharesNOVN.SW12.36%
Roche Holding AGROG.SW11.34%
UBS Group AGUBSG.SW5.19%
Compagnie Financiere Richemont SA Class ACFR.SW4.53%
Zurich Insurance Group AGZURN.SW4.21%
ABB LtdABBN.SW3.87%
Sika AGSIKA.SW2.51%
Holcim LtdHOLN.SW2.29%
Alcon IncALC.SW2.14%