Swiss - Delayed Quote CHF

SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF) (0P0000GCA5.SW)

127.68
-0.08
(-0.06%)
At close: May 7 at 10:00:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000GCA5.SW
Technology   21.57%
Industrials   16.89%
Healthcare   14.03%
Utilities   2.73%
Energy   1.84%
Real Estate   1.13%

Overall Portfolio Composition (%)

Cash 5.79%
Stocks 66.92%
Bonds 27.12%
Others 0.01%
Preferred 0.00%
Convertible 0.16%

Bond Ratings

US Government 8.49%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000GCA5.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 66,216.1 --
3 Year Earnings Growth 15.97 --

Bond Holdings

Average 0P0000GCA5.SW Category Average
Maturity 10.23 --
Duration 1.36 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Banque Cantonale de Genève
Net Assets 38.92M
YTD Return -4.83%
Yield 0.79%
Morningstar Rating
Inception Date Jul 21, 2008

Fund Summary

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