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CS (CH) Swiss Real Estate SF UA (0P00015DJK.SW)

Swiss - Swiss Delayed price. Currency in CHF
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13.75-0.08 (-0.58%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.72%
Stocks43.37%
Bonds0.00%
Others55.90%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015DJK.SW
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00015DJK.SWCategory average
Price/Earnings0.04N/A
Price/book0.98N/A
Price/sales0.12N/A
Price/Cash flow0.06N/A
Median market cap3,839.11N/A
3-year earnings growth-8.37N/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 (81.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
UBS (CH) PF Swiss Mixed Sima OrdSIMA18.85%
Swiss Prime Site AGSPSN.SW15.48%
PSP Swiss Property AGPSPN.SW13.11%
CS Real Estate Fund SiatSIAT7.31%
Allreal Holding LtdALLN.SW6.65%
UBS (CH) PF Swiss Residential OrdANFO5.38%
Mobimo Holding AGMOBN.SW4.16%
CS Real Estate Fund LivingPlusCSLP4.14%
Immofonds IncIM3.68%
CS Real Estate Fund Green PropertyGREEN3.22%