BEKB Aktien Schweiz A (0P000174Q5.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000174Q5.SW
Basic Materials7.71%
Consumer Cyclical4.69%
Financial Services14.62%
Real Estate0.00%
Consumer Defensive16.76%
Healthcare33.33%
Utilities0.33%
Communication Services2.26%
Energy0.00%
Industrials18.28%
Technology2.01%
Equity Holdings
Average0P000174Q5.SWCategory Average
Price/Earnings0.06N/A
Price/Book0.26N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap54,499.28N/A
3 Year Earnings Growth2.85N/A
Bond Holdings
Average0P000174Q5.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000174Q5.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (65.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN.SW | 15.00% |
| Novartis AG Registered Shares | NOVN.SW | 13.53% |
| Roche Holding AG | ROG.SW | 10.95% |
| UBS Group AG | UBSG.SW | 5.78% |
| Zurich Insurance Group AG | ZURN.SW | 4.85% |
| ABB Ltd | ABBN.SW | 4.23% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 3.24% |
| Holcim Ltd | HOLN.SW | 3.06% |
| Lonza Group Ltd | LONN.SW | 2.47% |
| Givaudan SA | GIVN.SW | 2.28% |
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