Swiss - Delayed Quote CHF
MobiFonds Select 30 3A (0P00000H0A.SW)
145.98
-0.46
(-0.31%)
As of January 10 at 9:00:00 PM GMT+1. Market Open.
Top 4 Holdings (6.17% of Total Assets)
Sector Weightings
Sector0P00000H0A.SW
Healthcare 23.38%
Financial Services 16.22%
Technology 15.55%
Industrials 11.03%
Consumer Defensive 8.31%
Consumer Cyclical 7.78%
Communication Services 6.66%
Basic Materials 6.15%
Energy 1.87%
Real Estate 1.67%
Utilities 1.37%
Overall Portfolio Composition (%)
| Cash | 0.92% |
| Stocks | 27.31% |
| Bonds | 61.47% |
| Others | 9.14% |
| Preferred | 0.00% |
| Convertible | 1.15% |
Bond Ratings
| US Government | 25.21% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000H0A.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.26 | -- |
| Price/Sales | 0.37 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 105,811.34 | -- |
| 3 Year Earnings Growth | 16.57 | -- |
Bond Holdings
| Average | 0P00000H0A.SW | Category Average |
|---|---|---|
| Maturity | 10.24 | -- |
| Duration | 1.71 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.58 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schweizerische Mobiliar Asset Mgmt AG |
| Net Assets | 479.74M |
| YTD Return | 10.86% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Sep 30, 2003 |
Fund Summary
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