Swiss - Delayed Quote CHF

IST Immo Optima Schweiz II (0P0000JQL5.SW)

1,589.77 -9.75 (-0.61%)
As of January 8 at 1:00:00 AM GMT+1. Market Open.

Top 10 Holdings (46.62% of Total Assets)

SymbolCompany% Assets
SIAT
SIAT 8.15%
ANFO
ANFO 5.36%
FONC
FONC 4.64%
SREA
SREA 4.53%
PSCF
Invesco S&P SmallCap Financials ETF 4.35%
SRI
Stoneridge, Inc. 4.20%
INT
INT 4.13%
IM
IM 3.94%
FIR
FIR 3.76%
IMHE
IMHE 3.56%

Sector Weightings

Sector0P0000JQL5.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 16.33%
Stocks 0.00%
Bonds 0.00%
Others 83.67%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000JQL5.SW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ist Associates Inc
Net Assets 174.77M
YTD Return 14.96%
Yield --
Morningstar Rating
Inception Date Mar 30, 2007

Fund Summary

null

Related Tickers