BEKB Aktien Schweiz S&M Caps A (0P00017448.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.25%
Stocks98.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017448.SW
Basic Materials2.58%
Consumer Cyclical6.96%
Financial Services12.61%
Real Estate1.97%
Consumer Defensive10.62%
Healthcare21.45%
Utilities1.33%
Communication Services0.00%
Energy0.00%
Industrials38.33%
Technology4.15%
Equity Holdings
Average0P00017448.SWCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.69N/A
Price/Cashflow0.07N/A
Median Market Cap6,346.75N/A
3 Year Earnings Growth7.83N/A
Bond Holdings
Average0P00017448.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017448.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.36% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Chocoladefabriken Lindt & Spruengli AG | LISP | 5.80% |
| Straumann Holding AG | STMN.SW | 5.64% |
| Schindler Holding AG Non Voting | SCHP | 5.41% |
| SGS AG | SGSN.SW | 4.77% |
| Sandoz Group AG Registered Shares | SDZ.SW | 4.68% |
| VAT Group AG | VACN.SW | 4.18% |
| Georg Fischer AG | GF.SW | 2.98% |
| Galenica Ltd. | GALE.SW | 2.77% |
| Barry Callebaut AG | BARN.SW | 2.62% |
| The Swatch Group AG Bearer Shares | UHR.SW | 2.50% |
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