Swiss - Delayed Quote CHF
IST Mixta Optima 25 III (0P0000JQLN.SW)
As of January 8 at 1:00:00 AM GMT+1. Market Open.
Top 3 Holdings (4.93% of Total Assets)
Sector Weightings
Sector0P0000JQLN.SW
Healthcare 20.18%
Financial Services 16.87%
Industrials 16.44%
Real Estate 10.72%
Consumer Defensive 10.32%
Technology 8.48%
Consumer Cyclical 6.09%
Basic Materials 4.39%
Communication Services 4.22%
Energy 1.30%
Utilities 1.00%
Overall Portfolio Composition (%)
| Cash | 10.94% |
| Stocks | 28.47% |
| Bonds | 39.57% |
| Others | 17.77% |
| Preferred | 0.00% |
| Convertible | 3.26% |
Bond Ratings
| US Government | 17.12% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000JQLN.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 35,713.1 | -- |
| 3 Year Earnings Growth | 12.63 | -- |
Bond Holdings
| Average | 0P0000JQLN.SW | Category Average |
|---|---|---|
| Maturity | 10.04 | -- |
| Duration | 2.39 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.52 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Ist Associates Inc |
| Net Assets | 565.51M |
| YTD Return | 6.44% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jun 27, 2007 |
Fund Summary
null
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