BKB Anlagelösung Ausgewogen CHF B (0P00016LLF.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.75%
Stocks52.88%
Bonds41.32%
Others2.58%
Preferred0.02%
Convertible0.46%
Sector weightings (%)
Sector(s)0P00016LLF.SW
Basic materials6.31%
Consumer cyclical7.74%
Financial services16.90%
Property1.91%
Consumer defensive12.92%
Healthcare21.86%
Utilities0.96%
Communication services3.94%
Energy2.09%
Industrials12.50%
Technology12.88%
Equity holdings
Average0P00016LLF.SWCategory average
Price/Earnings0.06N/A
Price/book0.34N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap68,421.38N/A
3-year earnings growth13.66N/A
Bond holdings
Average0P00016LLF.SWCategory average
Maturity9.81N/A
Duration1.57N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016LLF.SW
US government17.43%
AAA34.98%
AA27.31%
A22.04%
BBB10.00%
BB0.00%
B0.00%
Below B0.00%
Others5.68%
Top 3 holdings (11.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core CHF Corporate Bond ETF (CH) | CHCORP | 5.10% |
| iShares Core SPI® ETF (CH) | CHSPI | 3.18% |
| iShares Global Govt Bond ETF USD Dist | IGLO.L | 2.92% |
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