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W&P Selection Funds SICAV Xantos A (0P0001MQRH.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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218.52+0.46 (+0.21%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash15.38%
Stocks83.91%
Bonds0.70%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MQRH.SW
Basic Materials
4.14%
Consumer Cyclical
5.21%
Financial Services
7.69%
Real Estate
0.00%
Consumer Defensive
7.34%
Healthcare
18.28%
Utilities
0.00%
Communication Services
1.01%
Energy
3.11%
Industrials
13.64%
Technology
39.59%

Equity Holdings

Average0P0001MQRH.SWCategory Average
Price/Earnings0.04N/A
Price/Book0.4N/A
Price/Sales0.59N/A
Price/Cashflow0.06N/A
Median Market Cap2,539.49N/A
3 Year Earnings Growth23.07N/A

Bond Holdings

Average0P0001MQRH.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MQRH.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BE Semiconductor Industries NVBESI.AS2.65%
Qualys IncQLYS2.63%
SPS Commerce IncSPSC2.41%
Universal Display CorpOLED2.24%
Temenos AGTEMN.SW2.15%
CyberArk Software LtdCYBR2.04%
Mapfre SAMAP.MC2.00%
Rheinmetall AGRHM.DE1.84%
SalMar ASASALM.OL1.83%
Lancashire Holdings LtdLRE.L1.78%