Canada markets closed

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

Swiss - Swiss Delayed Price. Currency in CHF
Add to watchlist
13.52-0.01 (-0.08%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash13.88%
Stocks40.92%
Bonds45.20%
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/Book0.18N/A
Price/Sales0.38N/A
Price/Cashflow0.06N/A
Median Market Cap133,308.22N/A
3 Year Earnings Growth19.45N/A

Bond Holdings

Average0P0001L365.SWCategory Average
Maturity9.35N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001L365.SW
US Government43.81%
AAA92.48%
AA7.27%
A0.00%
BBB0.00%
BB0.00%
B0.25%
Below B0.00%
Others0.00%

Top 1 Holdings (7.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dax Future June 24FDAXM247.80%