BEKB Aktien Schweiz S&M Caps A (0P00017448.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017448.SW
Basic Materials2.66%
Consumer Cyclical7.01%
Financial Services12.65%
Real Estate1.88%
Consumer Defensive10.23%
Healthcare20.76%
Utilities1.17%
Communication Services0.00%
Energy0.00%
Industrials39.80%
Technology3.85%
Equity Holdings
Average0P00017448.SWCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.67N/A
Price/Cashflow0.07N/A
Median Market Cap6,585.74N/A
3 Year Earnings Growth12.01N/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 (41.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Straumann Holding AG | STMN.SW | 5.82% |
| Schindler Holding AG Non Voting | SCHP | 5.70% |
| Chocoladefabriken Lindt & Spruengli AG | LISP | 5.60% |
| SGS AG | SGSN.SW | 4.94% |
| VAT Group AG | VACN.SW | 4.45% |
| Sandoz Group AG Registered Shares | SDZ.SW | 4.22% |
| Georg Fischer AG | GF.SW | 3.29% |
| Galenica Ltd. | GALE.SW | 2.70% |
| The Swatch Group AG Bearer Shares | UHR.SW | 2.52% |
| Barry Callebaut AG | BARN.SW | 2.51% |
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