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FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.35
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
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Bitcoin GBP
50,640.08
-169.21
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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.00%
Stocks
98.93%
Bonds
0.00%
Others
0.06%
Preferred
0.02%
Convertible
0.00%
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
Average
0P0000A2EC.SW
Category average
Price/Earnings
0.04
N/A
Price/book
0.32
N/A
Price/sales
0.43
N/A
Price/Cash flow
0.07
N/A
Median market cap
151,746.7
N/A
3-year earnings growth
22.6
N/A
Bond holdings
Average
0P0000A2EC.SW
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000A2EC.SW
US government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 5 holdings (17.36% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Microsoft Corp
MSFT
4.57%
Apple Inc
AAPL
4.40%
NVIDIA Corp
NVDA
4.22%
Amazon.com Inc
AMZN
2.56%
Meta Platforms Inc Class A
META
1.62%
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