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Aquila Intl Corby Swiss Equity I (0P0001CI16.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.82%
Stocks99.58%
Bonds0.00%
Others-0.40%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CI16.SW
Basic materials13.94%
Consumer cyclical8.13%
Financial services24.91%
Property0.00%
Consumer defensive8.54%
Healthcare25.22%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials17.20%
Technology2.06%
Equity holdings
Average0P0001CI16.SWCategory average
Price/Earnings0.06N/A
Price/book0.3N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap37,814.72N/A
3-year earnings growth13.74N/A
Bond holdings
Average0P0001CI16.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CI16.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN.SW | 7.29% |
| Novartis AG Registered Shares | NOVN.SW | 7.24% |
| UBS Group AG | UBSG.SW | 6.69% |
| Holcim Ltd | HOLN.SW | 6.28% |
| Roche Holding AG | ROG.SW | 5.54% |
| ABB Ltd | ABBN.SW | 4.78% |
| Zurich Insurance Group AG | ZURN.SW | 4.54% |
| Sika AG | SIKA.SW | 4.09% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 4.02% |
| Partners Group Holding AG | PGHN.SW | 3.59% |
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