ZugerKB Strategie ESG Ausgewogen CHF B (0P00016G36.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.83%
Stocks40.33%
Bonds52.81%
Others1.91%
Preferred0.02%
Convertible0.10%
Sector weightings (%)
Sector(s)0P00016G36.SW
Basic materials5.12%
Consumer cyclical10.27%
Financial services15.03%
Property2.08%
Consumer defensive7.92%
Healthcare17.18%
Utilities1.26%
Communication services6.44%
Energy2.91%
Industrials10.68%
Technology21.12%
Equity holdings
Average0P00016G36.SWCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap102,034.06N/A
3-year earnings growth17.77N/A
Bond holdings
Average0P00016G36.SWCategory average
Maturity9.26N/A
Duration2.88N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016G36.SW
US government35.25%
AAA7.54%
AA26.73%
A29.87%
BBB22.34%
BB3.56%
B4.23%
Below B1.50%
Others4.24%
Top 6 holdings (33.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| UBS ETF (CH) - SPI® ESG (CHF) A-acc | SPISI.S | 8.72% |
| iShares $ Treasury Bd 1-3yr ETF CHF HAcc | IBTC | 5.35% |
| iShares $ Devpmt Bk Bds ETF CHF H Acc | IDBB | 5.33% |
| UBS(Lux)FS Sust Devpmt Bk Bds H CHF Aacc | MDBC | 5.29% |
| iShares S&P 500 CHF Hedged ETF Acc | IUSC | 4.54% |
| Vanguard ESG Glb Corp Bd ETF CHF H Acc | V3GX | 4.52% |
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