DSC E Fd - Information Technology (A) A (0P00016ZR2.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-0.96%
Stocks101.08%
Bonds0.00%
Others-0.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016ZR2.SW
Basic materials0.00%
Consumer cyclical4.81%
Financial services8.59%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials7.09%
Technology79.51%
Equity holdings
Average0P00016ZR2.SWCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.28N/A
Price/Cash flow0.07N/A
Median market cap179,485.16N/A
3-year earnings growth10.53N/A
Bond holdings
Average0P00016ZR2.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016ZR2.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.05% |
| Apple Inc | AAPL | 9.02% |
| Samsung Electronics Co Ltd GDR 144A | SMSD | 7.69% |
| SAP SE | SAP.DE | 5.19% |
| Visa Inc Class A | V | 4.90% |
| Cisco Systems Inc | CSCO | 4.85% |
| Synopsys Inc | SNPS | 4.40% |
| Facebook Inc A | META | 4.05% |
| Oracle Corp | ORCL | 4.05% |
| Automatic Data Processing Inc | ADP | 4.00% |
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