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UBS 100 Index-Fund Switzerland (CHF) Q (0P00016ZS4.SW)

Swiss - Swiss Delayed Price. Currency in CHF
131.98-1.21 (-0.91%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash-0.06%
Stocks100.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016ZS4.SW
Basic Materials
6.45%
Consumer Cyclical
5.29%
Financial Services
14.74%
Real Estate
1.09%
Consumer Defensive
23.66%
Healthcare
35.85%
Utilities
0.13%
Communication Services
0.86%
Energy
0.00%
Industrials
10.31%
Technology
1.67%

Equity Holdings

Average0P00016ZS4.SWCategory Average
Price/Earnings17.3720.5
Price/Book3.142.4
Price/Sales2.641.92
Price/Cashflow17.849.75
Median Market Cap66,846.3253,753.5
3 Year Earnings Growth13.094

Bond Holdings

Average0P00016ZS4.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016ZS4.SW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (66.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN20.15%
Roche Holding AGROG13.42%
Novartis AGNOVN12.36%
Zurich Insurance Group AGZURN3.63%
ABB LtdABBN3.49%
UBS Group AGUBSG3.18%
Compagnie Financiere Richemont SACFR3.14%
Lonza Group LtdLONN2.77%
Sika AGSIKA2.48%
Alcon IncALC2.21%
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