CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund (0P00011VR9.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.65%
Stocks98.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00011VR9.SW
Basic materials5.96%
Consumer cyclical4.89%
Financial services16.38%
Property1.81%
Consumer defensive19.27%
Healthcare31.71%
Utilities0.00%
Communication services1.33%
Energy0.00%
Industrials16.77%
Technology1.87%
Equity holdings
Average0P00011VR9.SWCategory average
Price/Earnings0.06N/A
Price/book0.37N/A
Price/sales0.68N/A
Price/Cash flow0.08N/A
Median market cap31,197.44N/A
3-year earnings growth-0.39N/A
Bond holdings
Average0P00011VR9.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00011VR9.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (67.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN.SW | 19.25% |
| Roche Holding AG | ROG.SW | 13.31% |
| Novartis AG Registered Shares | NOVN.SW | 11.74% |
| Zurich Insurance Group AG | ZURN.SW | 4.85% |
| UBS Group AG | UBSG.SW | 3.93% |
| Holcim Ltd | HOLN.SW | 3.21% |
| Alcon Inc | ALC.SW | 3.15% |
| ABB Ltd | ABBN.SW | 2.94% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 2.92% |
| Chocoladefabriken Lindt & Spruengli AG | LISP | 2.42% |
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