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BLKB Next Generation Fund Balanced A (0P00017VY5.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash7.40%
Stocks40.96%
Bonds45.89%
Others5.70%
Preferred0.04%
Convertible0.01%
Sector weightings (%)
Sector(s)0P00017VY5.SW
Basic materials5.00%
Consumer cyclical9.38%
Financial services16.06%
Property1.03%
Consumer defensive11.69%
Healthcare22.22%
Utilities0.24%
Communication services5.27%
Energy0.29%
Industrials11.74%
Technology17.07%
Equity holdings
Average0P00017VY5.SWCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap88,240.65N/A
3-year earnings growth12.34N/A
Bond holdings
Average0P00017VY5.SWCategory average
Maturity9.65N/A
Duration1.19N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017VY5.SW
US government15.75%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (6.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN.SW | 2.66% |
| Novartis AG Registered Shares | NOVN.SW | 1.80% |
| Roche Holding AG | ROG.SW | 1.65% |
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