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CSA Real Estate Switzerland A (0P00001Q4X.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,980.58+0.16 (+0.01%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash119.30%
Stocks0.94%
Bonds-20.24%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00001Q4X.SW
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00001Q4X.SWCategory average
Price/Earnings0.09N/A
Price/book0.81N/A
Price/sales0.15N/A
Price/Cash flow0N/A
Median market cap4,232.55N/A
3-year earnings growth9.79N/A

Bond holdings

Average0P00001Q4X.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001Q4X.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (0.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Swiss Prime Site AGSPSN.SW0.94%