Swiss - Delayed Quote CHF

SWC (CH) EF Sustainable Opps CT CHF (0P0001CA04.SW)

139.73
-1.80
(-1.27%)
At close: May 23 at 10:00:00 PM GMT+2

Top 10 Holdings (27.62% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.08%
Microsoft Corporation 4.02%
NVIDIA Corporation 3.52%
Amazon.com, Inc. 2.83%
Alphabet Inc. 2.64%
Meta Platforms, Inc. 2.26%
Roche Holding AG 2.10%
Royalty Pharma plc 2.03%
Newmont Corporation 1.60%
Match Group, Inc. 1.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CA04.SW
Technology   30.08%
Healthcare   15.14%
Communication Services   12.06%
Consumer Cyclical   9.67%
Financial Services   8.89%
Industrials   6.65%
Basic Materials   5.31%
Consumer Defensive   5.13%
Energy   4.24%
Utilities   2.19%
Real Estate   0.66%

Overall Portfolio Composition (%)

Cash 4.49%
Stocks 95.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001CA04.SW Category Average
Price/Earnings 0.05 --
Price/Book 0.44 --
Price/Sales 0.55 --
Price/Cashflow 0.09 --
Median Market Cap 85,280.79 --
3 Year Earnings Growth 8.31 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Swisscanto Fondsleitung AG
Net Assets 66.81M
YTD Return -14.36%
Yield --
Morningstar Rating
Inception Date Oct 20, 2017

Fund Summary

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