Swiss - Delayed Quote CHF

MobiFonds Select 60 3A (0P0000ZRIY.SW)

156.26
-0.69
(-0.44%)
As of January 10 at 9:00:00 PM GMT+1. Market Open.

Top 9 Holdings (17.56% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 2.88%
SIMA
SIM Acquisition Corp. I 2.86%
NOVN.SW
Novartis AG 2.75%
NESN.SW
Nestlé S.A. 2.56%
SIAT
SIAT 1.48%
ABBN.SW
ABB Ltd 1.37%
NVDA
NVIDIA Corporation 1.28%
ZURN.SW
Zurich Insurance Group AG 1.26%
CSLP
CSLP 1.11%

Sector Weightings

Sector0P0000ZRIY.SW
Healthcare   23.81%
Technology   15.28%
Industrials   10.72%
Energy   1.82%
Real Estate   1.75%
Utilities   1.39%

Overall Portfolio Composition (%)

Cash 1.91%
Stocks 47.58%
Bonds 33.20%
Others 16.67%
Preferred 0.00%
Convertible 0.64%

Bond Ratings

US Government 13.42%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ZRIY.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.37 --
Price/Cashflow 0.06 --
Median Market Cap 105,291.85 --
3 Year Earnings Growth 16.49 --

Bond Holdings

Average 0P0000ZRIY.SW Category Average
Maturity 10.24 --
Duration 1.7 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schweizerische Mobiliar Asset Mgmt AG
Net Assets 441.33M
YTD Return 14.82%
Yield --
Morningstar Rating
Inception Date Oct 01, 2013

Fund Summary

null

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