OTC Markets OTCPK - Delayed Quote USD

SWC (LU) PF Resp Balance (CHF) AA USD (0P0001A2PC)

117.64 -0.17 (-0.14%)
At close: June 29 at 4:00 PM EDT

Top 5 Holdings (11.63% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 3.99%
ROG.SW
Roche Holding AG 2.77%
NOVN.SW
Novartis AG 2.48%
AAPL
Apple Inc. 1.26%
CFR.SW
Compagnie Financière Richemont SA 1.14%

Sector Weightings

Sector0P0001A2PC
Healthcare   21.94%
Technology   15.10%
Industrials   10.06%
Energy   2.31%
Utilities   1.92%
Real Estate   1.13%

Overall Portfolio Composition (%)

Cash 2.83%
Stocks 46.90%
Bonds 50.22%
Others 0.03%
Preferred 0.01%
Convertible 0.01%

Bond Ratings

US Government 14.52%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001A2PC Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.49 --
Price/Cashflow 0.07 --
Median Market Cap 79,829.62 --
3 Year Earnings Growth 9.71 --

Bond Holdings

Average 0P0001A2PC Category Average
Maturity 92.15 --
Duration 2.1 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Swisscanto Fondsleitung AG
Net Assets 754.62M
YTD Return --
Yield 0.13%
Morningstar Rating
Inception Date Feb 13, 1995

Fund Summary

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