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DSC Equity Fund - Materials A (0P0000XRKC.SW)

Swiss - Swiss Delayed price. Currency in CHF
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166.20-0.37 (-0.22%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-0.12%
Stocks100.24%
Bonds0.00%
Others-0.12%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XRKC.SW
Basic materials
82.57%
Consumer cyclical
11.19%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
2.24%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
3.99%
Technology
0.00%

Equity holdings

Average0P0000XRKC.SWCategory average
Price/Earnings0.05N/A
Price/book0.45N/A
Price/sales0.68N/A
Price/Cash flow0.09N/A
Median market cap20,428.06N/A
3-year earnings growth14.35N/A

Bond holdings

Average0P0000XRKC.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XRKC.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (21.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
DowDuPont IncDD4.20%
Basf SEBAS.DE4.07%
Rio Tinto PLCRIO.L3.72%
Avery Dennison CorpAVY3.42%
Asahi Kasei Corp3407.T3.23%
Vulcan Materials CoVMC2.93%