BEKB Strategiefonds Nachhaltig 60 Vors B (0P0001C9ZI.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.82%
Stocks61.23%
Bonds22.34%
Others9.59%
Preferred0.03%
Convertible3.00%
Sector weightings (%)
Sector(s)0P0001C9ZI.SW
Basic materials5.81%
Consumer cyclical6.19%
Financial services17.96%
Property0.35%
Consumer defensive4.38%
Healthcare25.13%
Utilities0.41%
Communication services6.26%
Energy0.13%
Industrials16.04%
Technology17.34%
Equity holdings
Average0P0001C9ZI.SWCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.49N/A
Price/Cash flow0.07N/A
Median market cap71,887.68N/A
3-year earnings growth19.18N/A
Bond holdings
Average0P0001C9ZI.SWCategory average
Maturity9.64N/A
Duration2.16N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001C9ZI.SW
US government10.48%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (3.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| UBS (CH) PF Swiss Mixed Sima Ord | SIMA.SW | 1.41% |
| CS Real Estate Fund Siat | SIAT.SW | 1.04% |
| UBS (CH) PF Swiss Residential Ord | ANFO.SW | 0.90% |
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