Incrementum All Seasons Fund CHF-R (0P0001PYAI.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash5.00%
Stocks79.99%
Bonds1.58%
Others13.42%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P0001PYAI.SW
Basic materials30.85%
Consumer cyclical4.33%
Financial services1.07%
Property2.90%
Consumer defensive5.52%
Healthcare1.07%
Utilities0.12%
Communication services0.39%
Energy37.87%
Industrials14.20%
Technology1.69%
Equity holdings
Average0P0001PYAI.SWCategory average
Price/Earnings0.12N/A
Price/book0.91N/A
Price/sales1.31N/A
Price/Cash flow0.21N/A
Median market cap4,904.44N/A
3-year earnings growth29.02N/A
Bond holdings
Average0P0001PYAI.SWCategory average
MaturityN/AN/A
Duration6.89N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001PYAI.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (24.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi Physical Gold ETC C | GOLD.AS | 9.28% |
| WisdomTree Physical Platinum ETC | PHPT.L | 2.41% |
| Belships ASA | BELCO.OL | 2.14% |
| Glencore PLC | GLEN.L | 1.91% |
| Cenovus Energy Inc | CVE.TO | 1.87% |
| Pacific Basin Shipping Ltd | 2343.HK | 1.85% |
| WisdomTree Physical Silver ETC | PHAG.L | 1.73% |
| Seadrill Ltd | SDRL | 1.72% |
| Agnico Eagle Mines Ltd | AEM.TO | 1.71% |
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