Swiss - Delayed Quote CHF

BLKB Next Generation Fund Balanced It (0P00017VY8.SW)

117.19 -0.42 (-0.36%)
At close: April 24 at 10:00 PM GMT+2

Top 3 Holdings (6.01% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 2.65%
NOVN.SW
Novartis AG 1.72%
ROG.SW
Roche Holding AG 1.64%

Sector Weightings

Sector0P00017VY8.SW
Healthcare   21.62%
Technology   16.87%
Industrials   12.07%
Real Estate   1.13%
Energy   0.27%
Utilities   0.23%

Overall Portfolio Composition (%)

Cash 7.28%
Stocks 40.55%
Bonds 46.45%
Others 5.67%
Preferred 0.04%
Convertible 0.01%

Bond Ratings

US Government 15.91%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00017VY8.SW Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 85,893.04 --
3 Year Earnings Growth 12.68 --

Bond Holdings

Average 0P00017VY8.SW Category Average
Maturity 9.67 --
Duration 1.2 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Basellandschaftliche Kantonalbank
Net Assets 462.37M
YTD Return 5.38%
Yield --
Morningstar Rating
Inception Date Apr 18, 2017

Fund Summary

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