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Zugerberg Funds - ZF Income Fund A (0P0001DGUD.SW)

Swiss - Swiss Delayed Price. Currency in CHF
83.83+0.01 (+0.01%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash6.58%
Stocks0.00%
Bonds70.64%
Others0.00%
Preferred0.00%
Convertable4.91%

Sector Weightings (%)

Sector(s)
0P0001DGUD.SW
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001DGUD.SWCategory Average
Price/Earnings013.91
Price/Book02.13
Price/Sales01.48
Price/Cashflow05.3
Median Market Cap026,229.51
3 Year Earnings Growth024.59

Bond Holdings

Average0P0001DGUD.SWCategory Average
MaturityN/A6.22
DurationN/A5.51
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DGUD.SW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.86% of Total Assets)

NameSymbol% Assets
Aker ASAN/A6.32%
Salmar AsaN/A4.64%
Aker Horizons AsaN/A3.65%
10Y Treasury Notes Usa 21/09/2021N/A2.43%
Pelagia Holding ASN/A1.74%
Stellantis N.VN/A1.42%
UniCredit S.p.A.N/A0.94%
Gaz Capital S.A.N/A0.93%
E Trade Financial CorporationN/A0.92%
Assicurazioni Generali S.p.A.N/A0.87%
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