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CSIF (CH) III Eq Wrl ex CH Pnsn Fd ZB (0P0000A2EC.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,896.69+10.60 (+0.56%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.00%
Stocks98.93%
Bonds0.00%
Others0.06%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000A2EC.SW
Basic materials
3.65%
Consumer cyclical
10.24%
Financial services
14.64%
Property
2.26%
Consumer defensive
6.20%
Healthcare
11.33%
Utilities
2.68%
Communication services
7.91%
Energy
4.67%
Industrials
10.54%
Technology
25.88%

Equity holdings

Average0P0000A2EC.SWCategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap151,746.7N/A
3-year earnings growth22.6N/A

Bond holdings

Average0P0000A2EC.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000A2EC.SW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (17.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.57%
Apple IncAAPL4.40%
NVIDIA CorpNVDA4.22%
Amazon.com IncAMZN2.56%
Meta Platforms Inc Class AMETA1.62%