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W&P Selection Funds SICAV Xantos A (0P0001MQRH.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash13.92%
Stocks85.46%
Bonds0.61%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MQRH.SW
Basic materials2.50%
Consumer cyclical5.61%
Financial services7.36%
Property0.00%
Consumer defensive7.10%
Healthcare18.78%
Utilities0.00%
Communication services1.57%
Energy2.58%
Industrials13.41%
Technology41.09%
Equity holdings
Average0P0001MQRH.SWCategory average
Price/Earnings0.04N/A
Price/book0.36N/A
Price/sales0.53N/A
Price/Cash flow0.06N/A
Median market cap2,821.89N/A
3-year earnings growth22.3N/A
Bond holdings
Average0P0001MQRH.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MQRH.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BE Semiconductor Industries NV | BESI.AS | 2.91% |
| Qualys Inc | QLYS | 2.79% |
| Universal Display Corp | OLED | 2.39% |
| SPS Commerce Inc | SPSC | 2.28% |
| Temenos AG | TEMN.SW | 2.25% |
| CyberArk Software Ltd | CYBR | 2.18% |
| Fortnox AB | FNOX.ST | 1.91% |
| Mapfre SA | MAP.MC | 1.87% |
| SalMar ASA | SALM.OL | 1.87% |
| Lancashire Holdings Ltd | LRE.L | 1.79% |
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