Swiss - Delayed Quote • CHF
abrdnII- Gb Ab Rt Str AAcc HDG CHF (0P0000WI75.SW)
At close: November 23 at 9:00 PM GMT+1
Top 1 Holdings (4.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WI75.SW
Healthcare 21.64%
Financial Services 18.77%
Technology 15.69%
Consumer Defensive 13.67%
Communication Services 9.46%
Consumer Cyclical 7.76%
Industrials 7.57%
Utilities 2.19%
Basic Materials 1.65%
Energy 1.18%
Real Estate 0.40%
Overall Portfolio Composition (%)
| Cash | 70.82% |
| Stocks | -8.55% |
| Bonds | 24.00% |
| Others | 13.67% |
| Preferred | 0.00% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 53.82% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000WI75.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.72 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 69,543.51 | -- |
| 3 Year Earnings Growth | 7.47 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | abrdn Investments Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | -- |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 14, 2015 |
Fund Summary
Fund Summary Information Not Available
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