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IST Globe Index (0P0000JQLF.SW)

Swiss - Swiss Delayed price. Currency in CHF
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5,143.74+4.60 (+0.09%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.62%
Stocks99.34%
Bonds-0.02%
Others0.06%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000JQLF.SW
Basic materials
3.61%
Consumer cyclical
10.60%
Financial services
14.77%
Property
2.26%
Consumer defensive
6.29%
Healthcare
11.51%
Utilities
2.60%
Communication services
7.84%
Energy
4.81%
Industrials
10.87%
Technology
24.83%

Equity holdings

Average0P0000JQLF.SWCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap141,598.94N/A
3-year earnings growth21.77N/A

Bond holdings

Average0P0000JQLF.SWCategory average
MaturityN/AN/A
Duration3.73N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000JQLF.SW
US government0.01%
AAA10.35%
AA18.62%
A64.61%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others6.42%

Top 10 holdings (22.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.47%
Apple IncAAPL4.07%
NVIDIA CorpNVDA3.47%
Amazon.com IncAMZN2.65%
Alphabet Inc Class AGOOGL1.57%
Meta Platforms Inc Class AMETA1.55%
Alphabet Inc Class CGOOG1.38%
Eli Lilly and CoLLY1.02%
Broadcom IncAVGO0.94%
JPMorgan Chase & CoJPM0.90%