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BSF Global Real Asset Securities A2 CHFH (0P0001O828.SW)

Swiss - Swiss Delayed Price. Currency in CHF
70.53-0.78 (-1.09%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash16.01%
Stocks83.05%
Bonds0.00%
Others0.95%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001O828.SW
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
58.05%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
30.30%
Communication Services
1.26%
Energy
0.00%
Industrials
8.82%
Technology
1.58%

Equity Holdings

Average0P0001O828.SWCategory Average
Price/Earnings0.07N/A
Price/Book0.74N/A
Price/Sales0.35N/A
Price/Cashflow0.09N/A
Median Market Cap14,010.07N/A
3 Year Earnings Growth3.75N/A

Bond Holdings

Average0P0001O828.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001O828.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sun Communities IncSUI4.89%
Enel SpAENEL.MI4.09%
EDP - Energias de Portugal SAEDP.LS3.70%
CK Asset Holdings Ltd1113.HK3.60%
Salik Company PJSCSALIK.AE3.53%
Vonovia SEVNA.F3.42%
Link Real Estate Investment Trust0823.HK3.39%
Prologis IncPLD3.09%
Terna SpATRN.MI3.04%
Alexandria Real Estate Equities IncARE2.97%
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