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radicant SDG Impact Solutions Fund - Swiss Sustainable Equities (0P0001PUBG.SW)

Swiss - Swiss Delayed price. Currency in CHF
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13.26-0.08 (-0.60%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash7.35%
Stocks92.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001PUBG.SW
Basic materials
3.58%
Consumer cyclical
7.40%
Financial services
23.85%
Property
0.00%
Consumer defensive
0.00%
Healthcare
31.34%
Utilities
3.75%
Communication services
5.23%
Energy
0.00%
Industrials
19.82%
Technology
5.02%

Equity holdings

Average0P0001PUBG.SWCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.86N/A
Price/Cash flow0.1N/A
Median market cap16,228.77N/A
3-year earnings growth-2.34N/A

Bond holdings

Average0P0001PUBG.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001PUBG.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (61.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Roche Holding AGROG.SW9.69%
Novartis AG Registered SharesNOVN.SW9.66%
Swiss Re AGSREN.SW8.86%
Zurich Insurance Group AGZURN.SW8.11%
Swisscom AGSCMN.SW4.85%
Huber& Suhner AGHUBN.SW4.65%
SGS AGSGSN.SW4.63%
SIG Group AG Ordinary SharesSIGN.SW4.10%
Energiedienst Holding AGNEAG.SW3.48%
dorma+kaba Holding AGDOKA.SW3.40%