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 (%)
Cash7.41%
Stocks92.57%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001FHK.SW
Basic materials2.99%
Consumer cyclical6.26%
Financial services11.50%
Property3.53%
Consumer defensive6.40%
Healthcare18.72%
Utilities1.06%
Communication services1.30%
Energy0.00%
Industrials36.95%
Technology11.29%
Equity holdings
Average0P00001FHK.SWCategory average
Price/Earnings0.05N/A
Price/book0.44N/A
Price/sales0.89N/A
Price/Cash flow0.08N/A
Median market cap2,503.54N/A
3-year earnings growth6.51N/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 (16.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DocMorris AG | DOCM.SW | 2.20% |
| Ypsomed Holding AG | YPSN.SW | 1.74% |
| PolyPeptide Group AG | PPGN.SW | 1.68% |
| Sulzer AG | SUN.SW | 1.59% |
| VAT Group AG | VACN.SW | 1.58% |
| Swissquote Group Holding SA | SQN.SW | 1.50% |
| Logitech International SA | LOGN.SW | 1.49% |
| Inficon Holding AG | IFCN.SW | 1.48% |
| VZ Holding AG | VZN.SW | 1.47% |
| Siegfried Holding AG | SFZN.SW | 1.43% |
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