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DSC Equity Fund - Information Technology (Ausland) A (0P00016ZR2.SW)

Swiss - Swiss Delayed price. Currency in CHF
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334.05-0.94 (-0.28%)
As of 09:00PM CET. Market open.

Overall portfolio composition (%)

Cash-0.96%
Stocks101.08%
Bonds0.00%
Others-0.12%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016ZR2.SW
Basic materials
0.00%
Consumer cyclical
4.87%
Financial services
8.68%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
7.16%
Technology
80.37%

Equity holdings

Average0P00016ZR2.SWCategory average
Price/Earnings23.1722.25
Price/book4.353.62
Price/sales3.472.92
Price/Cash flow13.9312.86
Median market cap179,485.1653,502.96
3-year earnings growth10.5318.07

Bond holdings

Average0P00016ZR2.SWCategory average
MaturityN/AN/A
DurationN/A0.28
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016ZR2.SW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (57.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.05%
Apple IncAAPL9.02%
Samsung Electronics Co Ltd GDR 144ASMSD.KS7.69%
SAP SESAP.DE5.19%
Visa Inc Class AV4.90%
Cisco Systems IncCSCO4.85%
Synopsys IncSNPS4.40%
Facebook Inc AFB4.05%
Oracle CorpORCL4.05%
Automatic Data Processing IncADP4.00%