Advertisement
U.S. markets open in 7 hours 47 minutes
Advertisement

Swiss Life Funds (CH) Portfolio Global Balanced (CHF) (0P0001NEK7.SW)

Swiss - Swiss Delayed Price. Currency in CHF
88.56-0.05 (-0.06%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash9.18%
Stocks38.38%
Bonds41.33%
Others11.09%
Preferred0.00%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P0001NEK7.SW
Basic Materials
5.51%
Consumer Cyclical
8.89%
Financial Services
14.17%
Real Estate
1.89%
Consumer Defensive
13.74%
Healthcare
23.22%
Utilities
1.93%
Communication Services
3.70%
Energy
2.17%
Industrials
12.51%
Technology
12.27%

Equity Holdings

Average0P0001NEK7.SWCategory Average
Price/Earnings0.05N/A
Price/Book0.3N/A
Price/Sales0.52N/A
Price/Cashflow0.07N/A
Median Market Cap59,670.1N/A
3 Year Earnings Growth7.85N/A

Bond Holdings

Average0P0001NEK7.SWCategory Average
Maturity93.49N/A
Duration2.67N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NEK7.SW
US Government18.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A