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Piguet Fund - Actions Suisses I (0P0001A4TR.SW)

Swiss - Swiss Delayed Price. Currency in CHF
331.67+3.74 (+1.14%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash0.54%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001A4TR.SW
Basic Materials
5.22%
Consumer Cyclical
4.86%
Financial Services
15.44%
Real Estate
0.00%
Consumer Defensive
23.88%
Healthcare
39.67%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
8.79%
Technology
1.62%

Equity Holdings

Average0P0001A4TR.SWCategory Average
Price/Earnings16.1120.5
Price/Book3.082.4
Price/Sales2.871.92
Price/Cashflow18.919.75
Median Market Cap69,568.9953,753.5
3 Year Earnings Growth16.324

Bond Holdings

Average0P0001A4TR.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A4TR.SW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (68.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN18.96%
Roche Holding AGROG13.83%
Novartis AGNOVN11.40%
UBS Group AGUBSG5.20%
ABB LtdABBN3.94%
Compagnie Financiere Richemont SACFR3.49%
Lonza Group LtdLONN3.33%
Sika AGSIKA2.95%
Alcon IncALC2.87%
Holcim LtdHOLN2.63%
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