W&P Selection Funds SICAV Xantos C (0P0001MQRI.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash13.92%
Stocks85.46%
Bonds0.61%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MQRI.SW
Basic Materials2.50%
Consumer Cyclical5.61%
Financial Services7.36%
Real Estate0.00%
Consumer Defensive7.10%
Healthcare18.78%
Utilities0.00%
Communication Services1.57%
Energy2.58%
Industrials13.41%
Technology41.09%
Equity Holdings
Average0P0001MQRI.SWCategory Average
Price/Earnings0.04N/A
Price/Book0.36N/A
Price/Sales0.53N/A
Price/Cashflow0.06N/A
Median Market Cap2,821.89N/A
3 Year Earnings Growth22.3N/A
Bond Holdings
Average0P0001MQRI.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MQRI.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (22.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BE Semiconductor Industries NV | BESI.AS | 2.91% |
| Qualys Inc | QLYS | 2.79% |
| Universal Display Corp | OLED | 2.39% |
| SPS Commerce Inc | SPSC | 2.28% |
| Temenos AG | TEMN | 2.25% |
| CyberArk Software Ltd | CYBR | 2.18% |
| Fortnox AB | FNOX.ST | 1.91% |
| Mapfre SA | MAP.MC | 1.87% |
| SalMar ASA | SALM.OL | 1.87% |
| Lancashire Holdings Ltd | LRE.L | 1.79% |
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