BKB Anlagelösung Ausgewogen CHF B (0P00016LLF.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.36%
Stocks53.46%
Bonds40.13%
Others2.56%
Preferred0.02%
Convertible0.47%
Sector weightings (%)
Sector(s)0P00016LLF.SW
Basic materials6.20%
Consumer cyclical7.79%
Financial services17.22%
Property1.84%
Consumer defensive12.67%
Healthcare21.78%
Utilities0.96%
Communication services3.78%
Energy1.96%
Industrials12.48%
Technology13.32%
Equity holdings
Average0P00016LLF.SWCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap72,062.03N/A
3-year earnings growth15.31N/A
Bond holdings
Average0P00016LLF.SWCategory average
Maturity9.76N/A
Duration1.59N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016LLF.SW
US government16.62%
AAA35.08%
AA27.25%
A22.01%
BBB10.05%
BB0.00%
B0.05%
Below B0.00%
Others5.56%
Top 3 holdings (11.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core CHF Corporate Bond ETF (CH) | CHCORP | 5.01% |
| iShares Core SPI® ETF (CH) | CHSPI | 3.32% |
| iShares Global Govt Bond ETF USD Dist | IGLO.L | 2.88% |
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