Swiss - Delayed Quote CHF

DSC E Fd - Materials (Ausland) A (0P00016ZR3.SW)

161.96 +0.63 (+0.39%)
At close: April 25 at 10:00 PM GMT+2

Top 6 Holdings (21.57% of Total Assets)

SymbolCompany% Assets
DD
DuPont de Nemours, Inc. 4.20%
BAS.DE
BASF SE 4.07%
RIO.L
Rio Tinto Group 3.72%
AVY
Avery Dennison Corporation 3.42%
3407.T
Asahi Kasei Corporation 3.23%
VMC
Vulcan Materials Company 2.93%

Sector Weightings

Sector0P00016ZR3.SW
Industrials   3.99%
Healthcare   2.24%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -0.12%
Stocks 100.24%
Bonds 0.00%
Others -0.12%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016ZR3.SW Category Average
Price/Earnings 0.05 --
Price/Book 0.45 --
Price/Sales 0.68 --
Price/Cashflow 0.09 --
Median Market Cap 20,428.06 --
3 Year Earnings Growth 14.35 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Gutmann KAG
Net Assets 27.54M
YTD Return 8.03%
Yield 1.25%
Morningstar Rating
Inception Date Nov 03, 2015

Fund Summary

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