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GKB (CH) Strategiefonds Einkommen ESG W (0P0001GY5E.SW)

Swiss - Swiss Delayed Price. Currency in CHF
99.62-0.18 (-0.18%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash4.29%
Stocks22.90%
Bonds57.26%
Others10.46%
Preferred0.05%
Convertable5.03%

Sector Weightings (%)

Sector(s)
0P0001GY5E.SW
Basic Materials
5.92%
Consumer Cyclical
8.98%
Financial Services
14.28%
Real Estate
1.04%
Consumer Defensive
13.05%
Healthcare
21.68%
Utilities
2.12%
Communication Services
5.47%
Energy
0.46%
Industrials
14.23%
Technology
12.79%

Equity Holdings

Average0P0001GY5E.SWCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.49N/A
Price/Cashflow0.07N/A
Median Market Cap46,673N/A
3 Year Earnings Growth9.34N/A

Bond Holdings

Average0P0001GY5E.SWCategory Average
Maturity93.28N/A
Duration2N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001GY5E.SW
US Government22.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (9.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Edge MSCI WldMinVolESGETFCHFHAccMVEC5.02%
iShares Core CHF Corporate Bond ETF (CH)CHCORP.SW4.63%
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