DSC Equity Fund - Energy (0P0000XRK8.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-0.81%
Stocks100.93%
Bonds0.00%
Others-0.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XRK8.SW
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities4.48%
Communication services0.00%
Energy94.43%
Industrials1.09%
Technology0.00%
Equity holdings
Average0P0000XRK8.SWCategory average
Price/Earnings0.05N/A
Price/book0.52N/A
Price/sales0.98N/A
Price/Cash flow0.1N/A
Median market cap60,825.94N/A
3-year earnings growth7.31N/A
Bond holdings
Average0P0000XRK8.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XRK8.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (61.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Chevron Corp | CVX | 9.61% |
| Exxon Mobil Corp | XOM | 8.74% |
| Royal Dutch Shell PLC Class A | SHEL | 8.33% |
| Occidental Petroleum Corp | OXY | 6.15% |
| Neste Corp | NESTE.HE | 5.48% |
| Phillips 66 | PSX | 4.96% |
| Valero Energy Corp | VLO | 4.89% |
| Total SA | TTE.PA | 4.57% |
| Snam SpA | SRG.MI | 4.52% |
| BP PLC | BP.L | 4.27% |
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