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DSC Equity Fund - Finance A (0P0000XRK9.SW)

Swiss - Swiss Delayed price. Currency in CHF
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157.36-0.76 (-0.48%)
At close: 09:00PM CET

Overall portfolio composition (%)

Cash0.03%
Stocks100.10%
Bonds0.00%
Others-0.12%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XRK9.SW
Basic materials
0.00%
Consumer cyclical
0.48%
Financial services
95.11%
Property
3.39%
Consumer defensive
0.04%
Healthcare
0.21%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.85%

Equity holdings

Average0P0000XRK9.SWCategory average
Price/Earnings14.1512.75
Price/book1.351.01
Price/sales1.761.73
Price/Cash flow02.15
Median market cap41,925.6842,754.64
3-year earnings growth11.1710.89

Bond holdings

Average0P0000XRK9.SWCategory average
MaturityN/AN/A
DurationN/A0.47
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XRK9.SW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (44.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Polar Capital Asian Opps A USDN/A6.16%
Danske Bank A/SDANSKE4.64%
Berkshire Hathaway Inc BBRK.B4.60%
Partners Group Holding AGPGHN4.45%
AXA SACS.PA4.24%
Bank of New York Mellon CorpBK4.23%
Hang Seng Bank Ltd00011.HK4.18%
Visa Inc Class AV4.11%
BNP ParibasBNP.PA4.08%
JPMorgan Chase & CoJPM3.93%