Frankfurt - Delayed Quote EUR

SWC (LU) EF Resp Europe Top Dvd CA (0P0001IFI0.F)

122.91 -0.69 (-0.56%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (31.58% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 5.02%
NOVN.SW
Novartis AG 3.77%
RIO.L
Rio Tinto Group 3.36%
ROG.SW
Roche Holding AG 3.30%
ULVR.L
Unilever PLC 3.01%
ALV.DE
Allianz SE 2.69%
AAL.L
Anglo American plc 2.66%
DTE.DE
Deutsche Telekom AG 2.61%
BN.PA
Danone S.A. 2.60%
ZURN.SW
Zurich Insurance Group AG 2.56%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IFI0.F
Financial Services   19.59%
Healthcare   16.57%
Consumer Defensive   13.56%
Energy   10.77%
Utilities   9.72%
Communication Services   9.41%
Basic Materials   7.61%
Consumer Cyclical   5.64%
Industrials   5.31%
Real Estate   1.82%
Technology   0.00%

Overall Portfolio Composition (%)

Cash 0.82%
Stocks 99.18%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IFI0.F Category Average
Price/Earnings 0.09 --
Price/Book 0.61 --
Price/Sales 1.06 --
Price/Cashflow 0.18 --
Median Market Cap 48,041.4 --
3 Year Earnings Growth 16.04 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Swisscanto Fondsleitung AG
Net Assets 30.9M
YTD Return 3.48%
Yield 3.01%
Morningstar Rating
Inception Date Jul 11, 2016

Fund Summary

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