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SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF) (0P0000GCA5.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash5.77%
Stocks65.15%
Bonds29.01%
Others0.00%
Preferred0.00%
Convertible0.06%
Sector weightings (%)
Sector(s)0P0000GCA5.SW
Basic materials4.97%
Consumer cyclical8.43%
Financial services12.88%
Property1.58%
Consumer defensive8.90%
Healthcare15.07%
Utilities2.88%
Communication services5.36%
Energy2.51%
Industrials16.91%
Technology20.50%
Equity holdings
Average0P0000GCA5.SWCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap54,579.82N/A
3-year earnings growth13.8N/A
Bond holdings
Average0P0000GCA5.SWCategory average
Maturity9.84N/A
Duration1.27N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000GCA5.SW
US government8.81%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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