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Nordea 1 - Alpha 10 MA Fd HBC CHF (0P0001L365.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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13.86-0.00 (-0.02%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash21.91%
Stocks41.59%
Bonds36.51%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001L365.SW
Basic Materials
0.66%
Consumer Cyclical
15.78%
Financial Services
10.65%
Real Estate
0.15%
Consumer Defensive
17.93%
Healthcare
16.62%
Utilities
1.91%
Communication Services
8.84%
Energy
0.06%
Industrials
10.75%
Technology
16.65%

Equity Holdings

Average0P0001L365.SWCategory Average
Price/Earnings0.04N/A
Price/Book0.19N/A
Price/Sales0.39N/A
Price/Cashflow0.06N/A
Median Market Cap134,756.91N/A
3 Year Earnings Growth17.25N/A

Bond Holdings

Average0P0001L365.SWCategory Average
Maturity9.37N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001L365.SW
US Government36.50%
AAA93.53%
AA6.47%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%