Swiss - Delayed Quote CHF

Alpina Swiss Opportunity Fund (0P00001OFD.SW)

297.35 -0.56 (-0.19%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 297.91
  • YTD Return 1.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 66.18M
  • Beta (5Y Monthly) 1.16
  • Yield 0.58%
  • 5y Average Return --
  • Holdings Turnover 0.28%
  • Last Dividend 1.70
  • Inception Date Jul 1, 2005

Santro Invest AG

Fund Family

--

Fund Category

66.18M

Net Assets

2005-07-01

Inception Date

Performance Overview: 0P00001OFD.SW

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Trailing returns as of .

YTD Return

0P00001OFD.SW
1.76%
Category
0.00%
 

1-Year Return

0P00001OFD.SW
4.05%
Category
0.00%
 

3-Year Return

0P00001OFD.SW
5.28%
Category
0.00%
 

5-Year Return

0P00001OFD.SW
2.17%
Category
0.00%
 

Holdings: 0P00001OFD.SW

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Top 10 Holdings (40.28% of Total Assets)

SymbolCompany% Assets
LISP
LISP 6.15%
SCHP
Schwab U.S. TIPS ETF 5.38%
SGSN.SW
SGS SA 5.29%
STMN.SW
Straumann Holding AG 3.81%
BALN.SW
Baloise Holding AG 3.79%
SPSN.SW
Swiss Prime Site AG 3.68%
SQN.SW
Swissquote Group Holding Ltd 3.14%
GF.SW
Georg Fischer AG 3.10%
ROG.SW
Roche Holding AG 3.09%
BEAN.SW
BELIMO Holding AG 2.85%

Sector Weightings

Sector0P00001OFD.SW
Industrials   39.19%
Healthcare   13.82%
Technology   8.66%
Real Estate   5.62%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00001OFD.SW

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Research Reports: 0P00001OFD.SW

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