ZugerKB Strategie ESG Ausgewogen CHF B (0P00016G36.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.39%
Stocks41.09%
Bonds53.44%
Others1.96%
Preferred0.02%
Convertible0.10%
Sector weightings (%)
Sector(s)0P00016G36.SW
Basic materials4.94%
Consumer cyclical10.25%
Financial services14.92%
Property2.15%
Consumer defensive7.91%
Healthcare17.21%
Utilities1.33%
Communication services6.20%
Energy2.99%
Industrials10.35%
Technology21.75%
Equity holdings
Average0P00016G36.SWCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap98,305.2N/A
3-year earnings growth14.21N/A
Bond holdings
Average0P00016G36.SWCategory average
Maturity9.35N/A
Duration2.84N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016G36.SW
US government36.14%
AAA16.66%
AA33.25%
A13.98%
BBB21.99%
BB3.55%
B4.04%
Below B1.36%
Others5.16%
Top 5 holdings (29.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| UBS ETF (CH) - SPI® ESG (CHF) A-acc | SPISI.S | 8.70% |
| iShares $ Treasury Bd 1-3yr ETF CHF HAcc | IBTC | 5.35% |
| iShares $ Devpmt Bk Bds ETF CHF H Acc | IDBB | 5.34% |
| UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc | MDBC | 5.32% |
| iShares S&P 500 CHF Hedged ETF Acc | IUSC | 4.72% |
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