RFP Swiss Equity Equal-Weighted CHF C (0P00001FHK.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash6.27%
Stocks93.72%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001FHK.SW
Basic materials2.76%
Consumer cyclical6.41%
Financial services11.98%
Property3.57%
Consumer defensive6.15%
Healthcare18.20%
Utilities0.97%
Communication services1.32%
Energy0.00%
Industrials36.73%
Technology11.92%
Equity holdings
Average0P00001FHK.SWCategory average
Price/Earnings0.05N/A
Price/book0.43N/A
Price/sales0.95N/A
Price/Cash flow0.08N/A
Median market cap2,613.89N/A
3-year earnings growth11.77N/A
Bond holdings
Average0P00001FHK.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001FHK.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (16.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DocMorris AG | DOCM.SW | 2.26% |
| Ypsomed Holding AG | YPSN.SW | 1.96% |
| Logitech International SA | LOGN.SW | 1.64% |
| Inficon Holding AG | IFCN.SW | 1.60% |
| VZ Holding AG | VZN.SW | 1.56% |
| VAT Group AG | VACN.SW | 1.54% |
| EFG International AG | EFGN.SW | 1.52% |
| Sulzer AG | SUN.SW | 1.50% |
| Comet Holding AG | COTN.SW | 1.47% |
| Siegfried Holding AG | SFZN.SW | 1.46% |
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