Incrementum Inflation Diversifi (0P0001S47C.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash13.16%
Stocks26.34%
Bonds59.28%
Others1.23%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001S47C.SW
Basic materials68.16%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy31.84%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001S47C.SWCategory average
Price/Earnings0.06N/A
Price/book0.66N/A
Price/sales0.7N/A
Price/Cash flow0.15N/A
Median market cap22,745.45N/A
3-year earnings growth20.77N/A
Bond holdings
Average0P0001S47C.SWCategory average
Maturity10.04N/A
Duration1.74N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001S47C.SW
US government59.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (8.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nutrien Ltd | NTR.TO | 2.33% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.05% |
| Vale SA ADR | VALE | 2.02% |
| Cameco Corp | CCO.TO | 1.91% |
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