Swiss - Delayed Quote CHF

PARSUMO - PARstrategie nchltg 25 ESG Fd (0P0000Y3WV.SW)

1,044.01 -2.40 (-0.23%)
At close: April 25 at 10:00 PM GMT+2

Top 3 Holdings (29.35% of Total Assets)

SymbolCompany% Assets
SHIR
SHIR 15.65%
WDESGC
WDESGC 9.82%
CHESG
CHESG 3.88%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Y3WV.SW
Healthcare   20.34%
Financial Services   15.31%
Technology   12.71%
Consumer Defensive   12.62%
Industrials   10.75%
Real Estate   7.92%
Consumer Cyclical   7.71%
Basic Materials   5.20%
Communication Services   4.89%
Energy   1.55%
Utilities   0.99%

Overall Portfolio Composition (%)

Cash 2.06%
Stocks 26.22%
Bonds 61.47%
Others 10.21%
Preferred 0.00%
Convertible 0.04%

Bond Ratings

US Government 35.01%
AAA 22.55%
AA 29.63%
A 20.41%
BBB 9.38%
BB 0.00%
B 0.00%
Below B 0.00%
Other 18.03%

Equity Holdings

Average 0P0000Y3WV.SW Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 71,958.93 --
3 Year Earnings Growth 7.13 --

Bond Holdings

Average 0P0000Y3WV.SW Category Average
Maturity 9.79 --
Duration 1.53 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Parsumo Capital AG
Net Assets 6.7M
YTD Return 2.47%
Yield --
Morningstar Rating
Inception Date Feb 15, 2013

Fund Summary

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