Swiss - Delayed Quote CHF

SWC AST BVG Resp Portf 15 WT GT CHF (0P00012DKZ.SW)

122.07 -0.20 (-0.16%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012DKZ.SW
Healthcare   26.24%
Consumer Defensive   17.62%
Financial Services   17.14%
Technology   10.03%
Industrials   8.21%
Consumer Cyclical   7.85%
Basic Materials   5.87%
Communication Services   3.73%
Energy   1.56%
Utilities   1.25%
Real Estate   0.51%

Overall Portfolio Composition (%)

Cash 17.86%
Stocks 13.81%
Bonds 66.82%
Others 1.23%
Preferred 0.00%
Convertible 0.28%

Bond Ratings

US Government 36.37%
AAA 48.97%
AA 27.18%
A 14.03%
BBB 9.34%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.48%

Equity Holdings

Average 0P00012DKZ.SW Category Average
Price/Earnings 0.06 --
Price/Book 0.31 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 82,205.03 --
3 Year Earnings Growth 5.96 --

Bond Holdings

Average 0P00012DKZ.SW Category Average
Maturity 9.61 --
Duration 1.74 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Swisscanto Anlagestiftung
Net Assets 10.28M
YTD Return 1.70%
Yield --
Morningstar Rating --
Inception Date Dec 12, 2013

Fund Summary

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