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radicant SDG Impact Solutions Fund - Global Sustainable Equities (0P0001PUBD.SW)

Swiss - Swiss Delayed price. Currency in CHF
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11.70+0.05 (+0.43%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.84%
Stocks97.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001PUBD.SW
Basic materials
6.08%
Consumer cyclical
14.26%
Financial services
8.01%
Property
1.18%
Consumer defensive
11.42%
Healthcare
21.10%
Utilities
2.08%
Communication services
11.96%
Energy
0.00%
Industrials
4.82%
Technology
19.09%

Equity holdings

Average0P0001PUBD.SWCategory average
Price/Earnings0.07N/A
Price/book0.48N/A
Price/sales0.72N/A
Price/Cash flow0.13N/A
Median market cap31,172.65N/A
3-year earnings growth9.19N/A

Bond holdings

Average0P0001PUBD.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001PUBD.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.43%
BCE IncBCE.TO4.07%
Vodafone Group PLCVOD.L3.72%
Procter & Gamble CoPG3.64%
Burberry Group PLCBRBY.L3.40%
Puma SEPUM.DE3.14%
Canadian National Railway CoCNR.TO2.54%
Thule Group ABTHULE.ST2.54%
Bristol-Myers Squibb CoBMY2.53%
Henkel AG & Co KGaA Participating PreferredHEN3.DE2.52%