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Swisscanto AST Avant Aktien Ausland Index GT CHF (0P00012DKU.SW)

Swiss - Swiss Delayed Price. Currency in CHF
262.42+1.12 (+0.43%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash0.60%
Stocks99.30%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012DKU.SW
Basic Materials
3.82%
Consumer Cyclical
10.44%
Financial Services
15.12%
Real Estate
2.81%
Consumer Defensive
7.42%
Healthcare
13.60%
Utilities
2.94%
Communication Services
6.79%
Energy
5.99%
Industrials
10.38%
Technology
19.90%

Equity Holdings

Average0P00012DKU.SWCategory Average
Price/Earnings17.7817.27
Price/Book3.022.22
Price/Sales2.291.62
Price/Cashflow14.486.68
Median Market Cap97,985.8463,657.71
3 Year Earnings Growth12.097.42

Bond Holdings

Average0P00012DKU.SWCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012DKU.SW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (99.97% of Total Assets)

NameSymbol% Assets
SWC (CH) IPF III IEF MSCI®WldexCH ASTTN/A99.97%
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