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Globalance Zukunftbeweger focused B CHF (0P0001IN18.SW)

Swiss - Swiss Delayed Price. Currency in CHF
102.75+2.17 (+2.16%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash0.80%
Stocks95.94%
Bonds3.26%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IN18.SW
Basic Materials
2.76%
Consumer Cyclical
9.90%
Financial Services
2.99%
Real Estate
6.00%
Consumer Defensive
8.90%
Healthcare
22.00%
Utilities
4.29%
Communication Services
7.25%
Energy
0.00%
Industrials
12.35%
Technology
19.83%

Equity Holdings

Average0P0001IN18.SWCategory Average
Price/Earnings24.8917.27
Price/Book32.22
Price/Sales2.21.62
Price/Cashflow15.436.68
Median Market Cap17,042.4463,657.71
3 Year Earnings Growth14.427.42

Bond Holdings

Average0P0001IN18.SWCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IN18.SW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SG ISSUER 0%/20-301139N/A3.03%
Beyond Meat IncBYND1.79%
New Oriental Education & Technology Group Inc ADREDU1.63%
Corporate Travel Management LtdCTD.AX1.58%
The Estee Lauder Companies Inc Class AEL1.56%
Autodesk IncADSK1.53%
BCE IncBCE.TO1.53%
TripAdvisor IncTRIP1.53%
Itron IncITRI1.52%
Kurita Water Industries Ltd63701.52%
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