CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF (0P0000XQNE.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.23%
Stocks53.31%
Bonds36.10%
Others4.80%
Preferred0.99%
Convertible0.59%
Sector weightings (%)
Sector(s)0P0000XQNE.SW
Basic materials5.50%
Consumer cyclical8.65%
Financial services16.99%
Property7.30%
Consumer defensive12.99%
Healthcare16.88%
Utilities2.95%
Communication services3.34%
Energy7.14%
Industrials8.09%
Technology10.17%
Equity holdings
Average0P0000XQNE.SWCategory average
Price/Earnings0.06N/A
Price/book0.5N/A
Price/sales0.68N/A
Price/Cash flow0.1N/A
Median market cap41,968.67N/A
3-year earnings growth4.67N/A
Bond holdings
Average0P0000XQNE.SWCategory average
Maturity10.03N/A
Duration3.79N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XQNE.SW
US government14.50%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (27.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI EM ETF USD Dist | IEEM.SW | 6.21% |
| Vanguard S&P 500 ETF | VUSD.L | 5.39% |
| Nestle SA | NESN.SW | 3.36% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IEMB.L | 3.05% |
| Novartis AG | NOVN.SW | 2.44% |
| Invesco EQQQ NASDAQ-100 ETF | EQQQ.SW | 2.34% |
| Roche Holding AG Dividend Right Cert. | ROG.SW | 2.32% |
| Nomura TOPIX ETF | 1306 | 2.08% |
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