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SWC AST Avant BVG Resp Portf 45 GT CHF (0P00011IKH.SW)

Swiss - Swiss Delayed price. Currency in CHF
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168.42-0.40 (-0.24%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash19.97%
Stocks42.65%
Bonds35.74%
Others1.50%
Preferred0.00%
Convertible0.14%

Sector weightings (%)

Sector(s)
0P00011IKH.SW
Basic materials
4.86%
Consumer cyclical
8.35%
Financial services
15.72%
Property
0.69%
Consumer defensive
14.57%
Healthcare
22.34%
Utilities
1.49%
Communication services
4.64%
Energy
3.88%
Industrials
8.62%
Technology
14.86%

Equity holdings

Average0P00011IKH.SWCategory average
Price/Earnings0.06N/A
Price/book0.32N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap87,670.66N/A
3-year earnings growth9.78N/A

Bond holdings

Average0P00011IKH.SWCategory average
Maturity9.52N/A
Duration1.78N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011IKH.SW
US government20.26%
AAA45.54%
AA28.30%
A15.31%
BBB9.91%
BB0.00%
B0.00%
Below B0.00%
Others0.94%