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Australia markets closed
ALL ORDS
8,022.20
+28.10
(+0.35%)
AUD/USD
0.6658
+0.0008
(+0.11%)
ASX 200
7,769.00
+31.90
(+0.41%)
OIL
73.44
+0.19
(+0.26%)
GOLD
2,351.30
+3.90
(+0.17%)
Bitcoin AUD
106,992.58
+3,286.29
(+3.17%)
Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity World ex CH Blue (0P000101TX.SW)
Swiss - Swiss Delayed price. Currency in CHF
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2,384.40
-8.65
(-0.36%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.00%
Stocks
98.88%
Bonds
0.03%
Others
0.06%
Preferred
0.02%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P000101TX.SW
Basic materials
3.65%
Consumer cyclical
10.63%
Financial services
14.79%
Property
2.27%
Consumer defensive
6.30%
Healthcare
11.53%
Utilities
2.59%
Communication services
7.80%
Energy
4.80%
Industrials
10.75%
Technology
24.88%
Equity holdings
Average
0P000101TX.SW
Category average
Price/Earnings
0.05
N/A
Price/book
0.33
N/A
Price/sales
0.45
N/A
Price/Cash flow
0.07
N/A
Median market cap
141,461.28
N/A
3-year earnings growth
21.82
N/A
Bond holdings
Average
0P000101TX.SW
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000101TX.SW
US government
0.03%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 5 holdings (65.20% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
CSIF (IE) MSCI USA Blue ETF B USD
CMXUS.SW
63.46%
Novo Nordisk A/S Class B
NOVO-B.CO
0.69%
AstraZeneca PLC
AZN.L
0.39%
Shell PLC
SHEL.L
0.38%
HSBC Holdings PLC
HSBA.L
0.28%
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