Swiss - Delayed Quote CHF

PARSUMO - PARstrategie nchltg 45 ESG Fd (0P0000WEL6.SW)

1,256.91
+2.06
+(0.16%)
At close: May 15 at 10:00:00 PM GMT+2

Top 3 Holdings (18.92% of Total Assets)

SymbolCompany% Assets
SHIR 8.36%
CHESG 6.09%
GREIT/US.SW 4.47%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WEL6.SW
Healthcare   20.63%
Financial Services   16.58%
Technology   14.06%
Real Estate   11.36%
Industrials   9.33%
Consumer Defensive   9.26%
Consumer Cyclical   8.15%
Communication Services   4.89%
Basic Materials   4.82%
Utilities   0.47%
Energy   0.44%

Overall Portfolio Composition (%)

Cash 1.05%
Stocks 51.55%
Bonds 32.36%
Others 15.01%
Preferred 0.00%
Convertible 0.03%

Bond Ratings

US Government 17.18%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000WEL6.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.33 --
Price/Sales 0.38 --
Price/Cashflow 0.07 --
Median Market Cap 76,576.39 --
3 Year Earnings Growth 10.37 --

Bond Holdings

Average 0P0000WEL6.SW Category Average
Maturity 9.96 --
Duration 1.64 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Parsumo Capital AG
Net Assets 22.05M
YTD Return 0.04%
Yield --
Morningstar Rating
Inception Date Jun 29, 2012

Fund Summary

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