BEKB Aktien Nachhaltig Global I (0P0001CROO.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.72%
Stocks98.74%
Bonds0.00%
Others0.53%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CROO.SW
Basic Materials2.18%
Consumer Cyclical9.25%
Financial Services15.86%
Real Estate0.79%
Consumer Defensive5.67%
Healthcare16.69%
Utilities1.51%
Communication Services7.03%
Energy0.30%
Industrials12.77%
Technology27.94%
Equity Holdings
Average0P0001CROO.SWCategory Average
Price/Earnings0.05N/A
Price/Book0.31N/A
Price/Sales0.56N/A
Price/Cashflow0.08N/A
Median Market Cap97,959.76N/A
3 Year Earnings Growth16.42N/A
Bond Holdings
Average0P0001CROO.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CROO.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (20.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.94% |
| Apple Inc | AAPL | 4.68% |
| NVIDIA Corp | NVDA | 2.78% |
| Alphabet Inc Class C | GOOG | 1.70% |
| Alphabet Inc Class A | GOOGL | 1.56% |
| JPMorgan Chase & Co | JPM | 1.30% |
| Eli Lilly and Co | LLY | 1.15% |
| Johnson & Johnson | JNJ | 1.02% |
| UnitedHealth Group Inc | UNH | 1.00% |
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