OTC Markets OTCPK - Delayed Quote USD

SWC (LU) EF Syst Resp USA AT (0P00001QNH)

506.95 +3.06 (+0.61%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 503.89
  • YTD Return 17.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 108.59M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.44%
  • Last Dividend --
  • Inception Date Nov 18, 2005

Swisscanto Fondsleitung AG

Fund Family

--

Fund Category

108.59M

Net Assets

2005-11-18

Inception Date

Performance Overview: 0P00001QNH

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Trailing returns as of .

YTD Return

0P00001QNH
17.75%
Category
0.00%
 

1-Year Return

0P00001QNH
34.66%
Category
0.00%
 

3-Year Return

0P00001QNH
6.98%
Category
0.00%
 

5-Year Return

0P00001QNH
13.09%
Category
0.00%
 

Holdings: 0P00001QNH

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Top 9 Holdings (32.88% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.60%
NVDA
NVIDIA Corporation 6.21%
AAPL
Apple Inc. 5.81%
AMZN
Amazon.com, Inc. 4.23%
GOOGL
Alphabet Inc. 3.11%
META
Meta Platforms, Inc. 2.14%
AVGO
Broadcom Inc. 1.79%
JNJ
Johnson & Johnson 1.51%
ABBV
AbbVie Inc. 1.48%

Sector Weightings

Sector0P00001QNH
Technology   33.17%
Healthcare   12.01%
Industrials   7.69%
Energy   3.56%
Real Estate   2.55%
Utilities   2.15%

Recent News: 0P00001QNH

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Research Reports: 0P00001QNH

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