New Zealand markets closed

AWi BVG 25 Andante (0P00008VV2.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
1,659.00+7.79 (+0.47%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash8.20%
Stocks29.25%
Bonds54.54%
Others7.96%
Preferred0.00%
Convertible0.05%

Sector weightings (%)

Sector(s)
0P00008VV2.SW
Basic materials
5.73%
Consumer cyclical
9.05%
Financial services
17.83%
Property
6.16%
Consumer defensive
13.69%
Healthcare
19.12%
Utilities
1.23%
Communication services
2.17%
Energy
1.89%
Industrials
14.13%
Technology
8.99%

Equity holdings

Average0P00008VV2.SWCategory average
Price/Earnings0.05N/A
Price/book0.44N/A
Price/sales0.58N/A
Price/Cash flow0.08N/A
Median market cap31,341.43N/A
3-year earnings growth2.96N/A

Bond holdings

Average0P00008VV2.SWCategory average
Maturity10.81N/A
Duration1.79N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008VV2.SW
US government26.72%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (8.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN.SW2.38%
Novartis AGNOVN.SW1.88%
UBS (CH) PF Swiss Mixed Sima OrdSIMA1.62%
Roche Holding AG Dividend Right Cert.ROG.SW1.54%
Procimmo Swiss Commercial FundPSCF0.68%