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Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity World ex CH Blue (0P000101TX.SW)
Swiss - Swiss Delayed price. Currency in CHF
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2,414.68
+13.48
(+0.56%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.26%
Stocks
98.64%
Bonds
0.03%
Others
0.06%
Preferred
0.02%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P000101TX.SW
Basic materials
3.51%
Consumer cyclical
10.25%
Financial services
14.79%
Property
2.23%
Consumer defensive
6.22%
Healthcare
11.35%
Utilities
2.68%
Communication services
7.97%
Energy
4.64%
Industrials
10.54%
Technology
25.82%
Equity holdings
Average
0P000101TX.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
151,779.72
N/A
3-year earnings growth
22.58
N/A
Bond holdings
Average
0P000101TX.SW
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000101TX.SW
US government
0.03%
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 (65.34% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
CSIF (IE) MSCI USA Blue ETF B USD
CMXUS.SW
63.64%
Novo Nordisk A/S Class B
NOVO-B.CO
0.69%
AstraZeneca PLC
AZN.L
0.38%
Shell PLC
SHEL.L
0.37%
HSBC Holdings PLC
HSBA.L
0.27%
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