BKB Anlagelösung Ausgewogen CHF B (0P00016LLF.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.85%
Stocks53.71%
Bonds40.41%
Others2.56%
Preferred0.02%
Convertible0.46%
Sector weightings (%)
Sector(s)0P00016LLF.SW
Basic materials6.34%
Consumer cyclical7.74%
Financial services16.92%
Property1.91%
Consumer defensive12.93%
Healthcare21.93%
Utilities0.94%
Communication services3.92%
Energy2.06%
Industrials12.52%
Technology12.80%
Equity holdings
Average0P00016LLF.SWCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap70,606.26N/A
3-year earnings growth14.99N/A
Bond holdings
Average0P00016LLF.SWCategory average
Maturity9.77N/A
Duration1.58N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016LLF.SW
US government16.97%
AAA34.92%
AA27.43%
A22.00%
BBB9.98%
BB0.00%
B0.01%
Below B0.00%
Others5.66%
Top 3 holdings (11.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core CHF Corporate Bond ETF (CH) | CHCORP | 5.01% |
| iShares Core SPI® ETF (CH) | CHSPI | 3.32% |
| iShares Global Govt Bond ETF USD Dist | IGLO.L | 2.88% |
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