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CSIF (CH) I Equity World ex CH Blue QBH (0P00012BAA.SW)

Swiss - Swiss Delayed price. Currency in CHF
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2,061.35-1.08 (-0.05%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.26%
Stocks98.64%
Bonds0.03%
Others0.06%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00012BAA.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

Average0P00012BAA.SWCategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap151,779.72N/A
3-year earnings growth22.58N/A

Bond holdings

Average0P00012BAA.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012BAA.SW
US government0.03%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (65.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
CSIF (IE) MSCI USA Blue ETF B USDCMXUS.SW63.64%
Novo Nordisk A/S Class BNOVO-B.CO0.69%
AstraZeneca PLCAZN.L0.38%
Shell PLCSHEL.L0.37%
HSBC Holdings PLCHSBA.L0.27%