Swiss - Delayed Quote CHF

IST Global Small Mid Caps II (0P0000JQL0.SW)

2,574.09 +8.22 (+0.32%)
As of January 8 at 1:00:00 AM GMT+1. Market Open.

Top 8 Holdings (6.14% of Total Assets)

SymbolCompany% Assets
GTLS
Chart Industries, Inc. 0.99%
ADC
Agree Realty Corporation 0.95%
MOD
Modine Manufacturing Company 0.78%
TKO
TKO Group Holdings, Inc. 0.76%
CG
The Carlyle Group Inc. 0.75%
WAL
Western Alliance Bancorporation 0.65%
REXR
Rexford Industrial Realty, Inc. 0.64%
SN
SharkNinja, Inc. 0.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000JQL0.SW
Industrials   23.43%
Financial Services   15.19%
Technology   14.13%
Consumer Cyclical   12.01%
Healthcare   11.71%
Basic Materials   5.96%
Consumer Defensive   4.96%
Real Estate   4.94%
Energy   2.88%
Utilities   2.49%
Communication Services   2.30%

Overall Portfolio Composition (%)

Cash 2.92%
Stocks 97.08%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000JQL0.SW Category Average
Price/Earnings 0.05 --
Price/Book 0.48 --
Price/Sales 0.73 --
Price/Cashflow 0.09 --
Median Market Cap 3,581.78 --
3 Year Earnings Growth 19.78 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ist Associates Inc
Net Assets 40.5M
YTD Return 16.51%
Yield --
Morningstar Rating
Inception Date Dec 28, 2012

Fund Summary

null

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