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SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF) (0P0000GCA5.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash6.07%
Stocks65.95%
Bonds27.91%
Others0.00%
Preferred0.00%
Convertible0.06%
Sector weightings (%)
Sector(s)0P0000GCA5.SW
Basic materials4.41%
Consumer cyclical8.59%
Financial services13.00%
Property1.51%
Consumer defensive8.66%
Healthcare15.12%
Utilities2.64%
Communication services5.37%
Energy2.47%
Industrials17.26%
Technology20.97%
Equity holdings
Average0P0000GCA5.SWCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.52N/A
Price/Cash flow0.07N/A
Median market cap59,538.11N/A
3-year earnings growth17.77N/A
Bond holdings
Average0P0000GCA5.SWCategory average
Maturity9.85N/A
Duration1.29N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000GCA5.SW
US government8.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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