Swiss - Delayed Quote • CHF
RFP Swiss Equity Equal-Weighted (0P000184TO.SW)
As of April 24 at 10:00 PM GMT+2. Market Open.
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180.89 - YTD Return 4.83%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 94.42M
- Beta (5Y Monthly) 0.96
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 155.86%
- Last Dividend 0.86
- Inception Date Feb 3, 2021
CACEIS (Switzerland) SA
Fund Family
--
Fund Category
94.42M
Net Assets
2021-02-03
Inception Date
Performance Overview: 0P000184TO.SW
Trailing returns as of .
Holdings: 0P000184TO.SW
Top 10 Holdings (16.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000184TO.SW
Industrials 36.73%
Healthcare 18.20%
Financial Services 11.98%
Technology 11.92%
Consumer Cyclical 6.41%
Consumer Defensive 6.15%
Real Estate 3.57%
Basic Materials 2.76%
Communication Services 1.32%
Utilities 0.97%
Energy 0.00%
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