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CS (CH) Int & Div Focus Growth CHF UB (0P00015DGA.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.14%
Stocks73.97%
Bonds18.42%
Others4.03%
Preferred1.01%
Convertible0.43%
Sector weightings (%)
Sector(s)0P00015DGA.SW
Basic materials5.56%
Consumer cyclical8.96%
Financial services17.53%
Property6.07%
Consumer defensive13.26%
Healthcare17.27%
Utilities2.86%
Communication services3.36%
Energy6.35%
Industrials8.29%
Technology10.50%
Equity holdings
Average0P00015DGA.SWCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.67N/A
Price/Cash flow0.1N/A
Median market cap43,631.94N/A
3-year earnings growth4.58N/A
Bond holdings
Average0P00015DGA.SWCategory average
MaturityN/AN/A
Duration4N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015DGA.SW
US government6.52%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (40.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI EM ETF USD Dist | IEEM.SW | 9.02% |
| Vanguard S&P 500 ETF | VUSD.L | 8.16% |
| Nestle SA | NESN.SW | 4.70% |
| Nomura TOPIX ETF | 1306.T | 3.54% |
| Novartis AG | NOVN.SW | 3.45% |
| Invesco EQQQ NASDAQ-100 ETF | EQQQ.SW | 3.35% |
| Roche Holding AG Dividend Right Cert. | ROG.SW | 3.24% |
| UBS ETF (CH) MSCI Switzerland A dis | SWICHA.SW | 2.86% |
| iShares MSCI USA Quality Div ETF USD Dis | QDIV.L | 2.52% |
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