CS (CH) Swiss Real Estate SF UA (0P00015DJK.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.62%
Stocks43.97%
Bonds0.00%
Others55.40%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015DJK.SW
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00015DJK.SWCategory average
Price/Earnings0.04N/A
Price/book1.01N/A
Price/sales0.12N/A
Price/Cash flow0.06N/A
Median market cap3,766.33N/A
3-year earnings growth-8.34N/A
Bond holdings
Average0P00015DJK.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015DJK.SW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (81.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| UBS (CH) PF Swiss Mixed Sima Ord | SIMA | 18.10% |
| Swiss Prime Site AG | SPSN.SW | 15.46% |
| PSP Swiss Property AG | PSPN.SW | 13.15% |
| CS Real Estate Fund Siat | SIAT | 7.25% |
| Allreal Holding Ltd | ALLN.SW | 6.94% |
| UBS (CH) PF Swiss Residential Ord | ANFO | 5.27% |
| Mobimo Holding AG | MOBN.SW | 4.19% |
| CS Real Estate Fund LivingPlus | CSLP | 4.06% |
| Immofonds Inc | IM | 3.54% |
| CS Real Estate Fund Green Property | GREEN | 3.29% |
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