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SWC AST Avant BVG Resp Portf 15 DT CHF (0P00002BI0.SW)

Swiss - Swiss Delayed price. Currency in CHF
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166.89+0.61 (+0.37%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash18.32%
Stocks13.82%
Bonds66.35%
Others1.23%
Preferred0.00%
Convertible0.28%

Sector weightings (%)

Sector(s)
0P00002BI0.SW
Basic materials
5.74%
Consumer cyclical
7.98%
Financial services
17.08%
Property
0.51%
Consumer defensive
17.59%
Healthcare
26.45%
Utilities
1.25%
Communication services
3.73%
Energy
1.56%
Industrials
8.13%
Technology
10.00%

Equity holdings

Average0P00002BI0.SWCategory average
Price/Earnings0.06N/A
Price/book0.31N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap84,408.71N/A
3-year earnings growth11.69N/A

Bond holdings

Average0P00002BI0.SWCategory average
Maturity9.56N/A
Duration1.74N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002BI0.SW
US government36.15%
AAA47.67%
AA26.41%
A15.15%
BBB9.78%
BB0.00%
B0.00%
Below B0.00%
Others0.97%