VI VorsorgeInvest VI Aktien Ausland Z1 (0P00011S0W.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash2.13%
Stocks97.85%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00011S0W.SW
Basic Materials2.41%
Consumer Cyclical11.49%
Financial Services12.42%
Real Estate0.54%
Consumer Defensive7.72%
Healthcare14.86%
Utilities3.44%
Communication Services9.77%
Energy4.98%
Industrials8.09%
Technology24.28%
Equity Holdings
Average0P00011S0W.SWCategory Average
Price/Earnings0.05N/A
Price/Book0.29N/A
Price/Sales0.43N/A
Price/Cashflow0.07N/A
Median Market Cap180,786.17N/A
3 Year Earnings Growth16.91N/A
Bond Holdings
Average0P00011S0W.SWCategory Average
MaturityN/AN/A
Duration1.67N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011S0W.SW
US Government0.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (24.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.70% |
| Apple Inc | AAPL | 4.57% |
| Alphabet Inc Class A | GOOGL | 3.18% |
| Amazon.com Inc | AMZN | 2.83% |
| NVIDIA Corp | NVDA | 2.54% |
| Broadcom Inc | AVGO | 1.48% |
| Eli Lilly and Co | LLY | 1.47% |
| UnitedHealth Group Inc | UNH | 1.42% |
| Procter & Gamble Co | PG | 1.38% |
| Visa Inc Class A | V | 1.37% |
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