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BCV Pension 25 CP (0P0001KM5I.SW)

Swiss - Swiss Delayed Price. Currency in CHF
137.69-0.19 (-0.14%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash3.06%
Stocks25.65%
Bonds62.34%
Others8.93%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P0001KM5I.SW
Basic Materials
4.96%
Consumer Cyclical
7.82%
Financial Services
14.90%
Real Estate
10.05%
Consumer Defensive
11.70%
Healthcare
22.49%
Utilities
0.93%
Communication Services
3.42%
Energy
1.63%
Industrials
10.55%
Technology
11.55%

Equity Holdings

Average0P0001KM5I.SWCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.47N/A
Price/Cashflow0.07N/A
Median Market Cap52,165.72N/A
3 Year Earnings Growth6.77N/A

Bond Holdings

Average0P0001KM5I.SWCategory Average
Maturity9.86N/A
Duration1.42N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KM5I.SW
US Government32.29%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%