DSC Equity Fund - Industrials (0P0000XRKB.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-1.06%
Stocks101.18%
Bonds0.00%
Others-0.11%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XRKB.SW
Basic materials0.00%
Consumer cyclical1.63%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials95.07%
Technology3.30%
Equity holdings
Average0P0000XRKB.SWCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.67N/A
Price/Cash flow0.07N/A
Median market cap22,358.22N/A
3-year earnings growth7.38N/A
Bond holdings
Average0P0000XRKB.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XRKB.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (33.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lockheed Martin Corp | LMT | 4.64% |
| Republic Services Inc Class A | RSG | 4.30% |
| MTR Corp Ltd | 0066.HK | 4.03% |
| United Technologies Corp | RTX | 3.75% |
| Recruit Holdings Co Ltd | 6098.T | 3.74% |
| C.H. Robinson Worldwide Inc | CHRW | 3.73% |
| Safran SA | SAF.PA | 3.31% |
| Schneider Electric SE | SU.PA | 3.24% |
| Hopewell Highway Infrastructure Ltd | 00737 | 3.06% |
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