radicant SDG Impact Solutions Fund - Global Sustainable Equities (0P0001PUBD.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.84%
Stocks97.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001PUBD.SW
Basic Materials6.08%
Consumer Cyclical14.26%
Financial Services8.01%
Real Estate1.18%
Consumer Defensive11.42%
Healthcare21.10%
Utilities2.08%
Communication Services11.96%
Energy0.00%
Industrials4.82%
Technology19.09%
Equity Holdings
Average0P0001PUBD.SWCategory Average
Price/Earnings0.07N/A
Price/Book0.48N/A
Price/Sales0.72N/A
Price/Cashflow0.13N/A
Median Market Cap31,172.65N/A
3 Year Earnings Growth9.19N/A
Bond Holdings
Average0P0001PUBD.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001PUBD.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.53% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.43% |
| BCE Inc | BCE.TO | 4.07% |
| Vodafone Group PLC | VOD.L | 3.72% |
| Procter & Gamble Co | PG | 3.64% |
| Burberry Group PLC | BRBY.L | 3.40% |
| Puma SE | PUM.DE | 3.14% |
| Canadian National Railway Co | CNR.TO | 2.54% |
| Thule Group AB | THULE.ST | 2.54% |
| Bristol-Myers Squibb Co | BMY | 2.53% |
| Henkel AG & Co KGaA Participating Preferred | HEN3.DE | 2.52% |
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