0P0001IVV4.SW - JSS Investmentfonds II - JSS Sustainable Equity - Future Health E CHF Acc
Swiss - Swiss Delayed Price. Currency in CHF
Overall Portfolio Composition (%)
Cash5.95%
Stocks94.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IVV4.SW
Basic Materials1.17%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare92.88%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001IVV4.SWCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.32N/A
Price/Cashflow0.05N/A
Median Market Cap29,207.7N/A
3 Year Earnings Growth12.93N/A
Bond Holdings
Average0P0001IVV4.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IVV4.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.64% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Biogen Inc | BIIB | 5.08% |
| Eisai Co Ltd | 4523 | 4.45% |
| Vertex Pharmaceuticals Inc | VRTX | 4.38% |
| Sanofi SA | SAN | 3.85% |
| Globus Medical Inc Class A | GMED | 3.42% |
| Eli Lilly and Co | LLY | 3.41% |
| AstraZeneca PLC | AZN | 3.40% |
| BeiGene Ltd ADR | BGNE | 3.27% |
| UnitedHealth Group Inc | UNH | 3.23% |
| Roche Holding AG | ROG | 3.15% |
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