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Aquila Intl Corby Swiss Equity I (0P0001CI16.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.32%
Stocks98.79%
Bonds0.00%
Others-0.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CI16.SW
Basic materials13.96%
Consumer cyclical8.08%
Financial services23.12%
Property0.00%
Consumer defensive8.57%
Healthcare25.80%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials19.00%
Technology1.47%
Equity holdings
Average0P0001CI16.SWCategory average
Price/Earnings0.06N/A
Price/book0.28N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap35,981.1N/A
3-year earnings growth10.44N/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 (52.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 7.61% |
| Nestle SA | NESN.SW | 7.23% |
| Holcim Ltd | HOLN.SW | 6.11% |
| Roche Holding AG | ROG.SW | 5.48% |
| ABB Ltd | ABBN.SW | 5.28% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 4.77% |
| Zurich Insurance Group AG | ZURN.SW | 4.28% |
| UBS Group AG | UBSG.SW | 4.15% |
| Sika AG | SIKA.SW | 4.13% |
| Swiss Life Holding AG | SLHN.SW | 3.86% |
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