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CS (Lux) Systematic Index Growth CHF B (0P0000M0GX.SW)

Swiss - Swiss Delayed price. Currency in CHF
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163.19+0.53 (+0.33%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.01%
Stocks79.59%
Bonds11.79%
Others5.55%
Preferred0.00%
Convertible0.07%

Sector weightings (%)

Sector(s)
0P0000M0GX.SW
Basic materials
5.81%
Consumer cyclical
9.94%
Financial services
17.09%
Property
4.91%
Consumer defensive
7.77%
Healthcare
12.68%
Utilities
2.27%
Communication services
7.14%
Energy
3.37%
Industrials
11.20%
Technology
17.82%

Equity holdings

Average0P0000M0GX.SWCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.51N/A
Price/Cash flow0.08N/A
Median market cap68,776.76N/A
3-year earnings growth18.67N/A

Bond holdings

Average0P0000M0GX.SWCategory average
MaturityN/AN/A
Duration3.58N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000M0GX.SW
US government5.95%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (43.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
UBS(Lux)FS MSCI Swd IMI Scy Rp ACHF AccCHSR.DE15.87%
iShares MSCI USA SRI ETF USD AccSUAS.L10.37%
CSIF (IE) MSCI USA ESG Ldrs Bl ETF B USDUSESG.SW10.36%
UBS FS CMCI Composite SF USD A acc ETFCCUSAS.SW4.31%
CSIF (IE) FTSE EPRANareitDevGrnBlETFBUSDGREIT.SW2.55%