CSA Mixta-BVG Index 75 (0P0001EQBG.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-1.39%
Stocks101.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.03%
Sector weightings (%)
Sector(s)0P0001EQBG.SW
Basic materials7.26%
Consumer cyclical4.78%
Financial services14.50%
Property1.11%
Consumer defensive21.63%
Healthcare35.31%
Utilities0.00%
Communication services0.82%
Energy0.00%
Industrials11.92%
Technology2.69%
Equity holdings
Average0P0001EQBG.SWCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.35N/A
Price/Cash flow0.05N/A
Median market cap72,538.62N/A
3-year earnings growth13.5N/A
Bond holdings
Average0P0001EQBG.SWCategory average
MaturityN/AN/A
Duration3N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001EQBG.SW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (67.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN.SW | 20.01% |
| Roche Holding AG | ROG.SW | 14.71% |
| Novartis AG | NOVN.SW | 12.49% |
| Compagnie Financiere Richemont SA | CFR.SW | 3.51% |
| ABB Ltd | ABBN.SW | 3.38% |
| Zurich Insurance Group AG | ZURN.SW | 3.36% |
| UBS Group AG | UBSG.SW | 2.97% |
| Lonza Group Ltd | LONN.SW | 2.93% |
| Sika AG | SIKA.SW | 2.58% |
| Givaudan SA | GIVN.SW | 2.05% |
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