DSC Equity Fund - Healthcare (0P0000XRKA.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-0.27%
Stocks100.40%
Bonds0.00%
Others-0.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XRKA.SW
Basic materials0.00%
Consumer cyclical0.00%
Financial services3.55%
Property0.00%
Consumer defensive0.00%
Healthcare96.45%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000XRKA.SWCategory average
Price/Earnings0.03N/A
Price/book0.3N/A
Price/sales0.32N/A
Price/Cash flow0.06N/A
Median market cap74,401.42N/A
3-year earnings growth-6.81N/A
Bond holdings
Average0P0000XRKA.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XRKA.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Johnson & Johnson | JNJ | 6.97% |
| Pfizer Inc | PFE | 5.36% |
| Medtronic PLC | MDT | 5.15% |
| Becton, Dickinson and Co | BDX | 5.09% |
| Otsuka Holdings Co Ltd | 4578.T | 4.74% |
| Baxter International Inc | BAX | 4.45% |
| Eli Lilly and Co | LLY | 4.34% |
| Abbott Laboratories | ABT | 4.31% |
| Merck & Co Inc | MRK | 4.31% |
| Novartis AG | NOVN.SW | 3.91% |
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