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Ellipsis Global Convertible Fund YCHF (0P0001I22Q.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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102,962.00+510.00 (+0.50%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.91%
Stocks4.72%
Bonds2.06%
Others-0.11%
Preferred0.00%
Convertable92.42%

Sector Weightings (%)

Sector(s)
0P0001I22Q.SW
Basic Materials
30.91%
Consumer Cyclical
37.50%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
7.32%
Healthcare
8.01%
Utilities
0.00%
Communication Services
0.00%
Energy
7.11%
Industrials
0.00%
Technology
9.14%

Equity Holdings

Average0P0001I22Q.SWCategory Average
Price/Earnings0N/A
Price/Book0.67N/A
Price/Sales0.99N/A
Price/Cashflow0N/A
Median Market Cap10,627.29N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001I22Q.SWCategory Average
MaturityN/AN/A
Duration1.65N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I22Q.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A