Ellipsis Optimal Allocation Credit RCHF (0P00016OAP.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash26.88%
Stocks0.80%
Bonds42.90%
Others11.44%
Preferred0.00%
Convertable17.98%
Sector Weightings (%)
Sector(s)0P00016OAP.SW
Basic Materials28.92%
Consumer Cyclical41.24%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive6.85%
Healthcare7.50%
Utilities0.00%
Communication Services0.00%
Energy6.66%
Industrials0.28%
Technology8.56%
Equity Holdings
Average0P00016OAP.SWCategory Average
Price/Earnings0N/A
Price/Book0.59N/A
Price/Sales0.93N/A
Price/Cashflow0N/A
Median Market Cap16,288.9N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P00016OAP.SWCategory Average
Maturity9.84N/A
Duration3.73N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016OAP.SW
US Government0.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (14.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Global HY Corp Bd ETF USD Acc | HYLA.L | 10.06% |
| iShares Global Corp Bond EURH ETF Dist | IBCQ | 4.71% |
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