DSC Equity Fund - Finance (0P0000XRK9.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.03%
Stocks100.10%
Bonds0.00%
Others-0.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XRK9.SW
Basic materials0.00%
Consumer cyclical0.48%
Financial services95.03%
Property3.39%
Consumer defensive0.04%
Healthcare0.21%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.85%
Equity holdings
Average0P0000XRK9.SWCategory average
Price/Earnings0.07N/A
Price/book0.74N/A
Price/sales0.54N/A
Price/Cash flow0N/A
Median market cap41,925.68N/A
3-year earnings growth11.17N/A
Bond holdings
Average0P0000XRK9.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XRK9.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (38.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Danske Bank A/S | DANSKE.CO | 4.64% |
| Berkshire Hathaway Inc B | BRK-B | 4.60% |
| Partners Group Holding AG | PGHN.SW | 4.45% |
| AXA SA | CS.PA | 4.24% |
| Bank of New York Mellon Corp | BK | 4.23% |
| Hang Seng Bank Ltd | 0011.HK | 4.18% |
| Visa Inc Class A | V | 4.11% |
| BNP Paribas | BNP.PA | 4.08% |
| JPMorgan Chase & Co | JPM | 3.93% |
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