Swiss - Delayed Quote CHF

IST Aktien Schweiz ERG. Wert (0P00008VUL.SW)

20,669.40 -25.30 (-0.12%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (43.04% of Total Assets)

SymbolCompany% Assets
LISP
LISP 8.49%
STMN.SW
Straumann Holding AG 5.58%
VACN.SW
VAT Group AG 4.66%
SCHP
Schwab U.S. TIPS ETF 4.54%
SGSN.SW
SGS SA 4.28%
SDZ.SW
Sandoz Group AG 4.20%
BAER.SW
Julius Bär Gruppe AG 3.31%
BEAN.SW
BELIMO Holding AG 2.69%
SIGN.SW
SIG Group AG 2.67%
TECN.SW
Tecan Group AG 2.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00008VUL.SW
Industrials   37.97%
Healthcare   17.99%
Consumer Defensive   13.80%
Financial Services   9.95%
Consumer Cyclical   8.09%
Basic Materials   4.00%
Technology   3.85%
Real Estate   3.47%
Utilities   0.88%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.26%
Stocks 99.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00008VUL.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.34 --
Price/Sales 0.65 --
Price/Cashflow 0.07 --
Median Market Cap 7,798.41 --
3 Year Earnings Growth 10.84 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ist Associates Inc
Net Assets 759.67M
YTD Return 3.44%
Yield --
Morningstar Rating
Inception Date Feb 09, 1984

Fund Summary

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