0P0000ZWAZ.SW - Syz AM (CH) 2 - Absolute Return CHF A

Swiss - Swiss Delayed Price. Currency in CHF

Overall Portfolio Composition (%)

Cash17.47%
Stocks3.72%
Bonds76.19%
Others2.61%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZWAZ.SW
Basic Materials
0.34%
Consumer Cyclical
0.65%
Financial Services
0.58%
Real Estate
0.09%
Consumer Defensive
0.11%
Healthcare
0.49%
Utilities
0.06%
Communication Services
0.52%
Energy
0.07%
Industrials
0.22%
Technology
0.47%

Equity Holdings

Average0P0000ZWAZ.SWCategory Average
Price/Earnings0.08N/A
Price/Book0.54N/A
Price/Sales0.67N/A
Price/Cashflow0.1N/A
Median Market Cap124,541.54N/A
3 Year Earnings Growth14.57N/A

Bond Holdings

Average0P0000ZWAZ.SWCategory Average
Maturity96.92N/A
Duration1.39N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZWAZ.SW
US Government17.33%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (2.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Physical Gold ETCIGLN2.61%