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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.

Overall portfolio composition (%)

Cash1.00%
Stocks98.88%
Bonds0.03%
Others0.06%
Preferred0.02%
Convertible0.00%

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

Average0P000101TX.SWCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap141,461.28N/A
3-year earnings growth21.82N/A

Bond holdings

Average0P000101TX.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000101TX.SW
US government0.03%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (65.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
CSIF (IE) MSCI USA Blue ETF B USDCMXUS.SW63.46%
Novo Nordisk A/S Class BNOVO-B.CO0.69%
AstraZeneca PLCAZN.L0.39%
Shell PLCSHEL.L0.38%
HSBC Holdings PLCHSBA.L0.28%