Swiss - Delayed Quote CHF
AKB Aktien CHF ESG Fokus A (0P0001DJX8.SW)
113.88
+0.36
+(0.32%)
At close: April 29 at 10:00:00 PM GMT+2
Top 3 Holdings (9.00% of Total Assets)
Sector Weightings
Sector0P0001DJX8.SW
Financial Services 19.09%
Technology 18.22%
Healthcare 16.86%
Industrials 12.09%
Consumer Cyclical 9.18%
Consumer Defensive 8.63%
Basic Materials 6.05%
Communication Services 4.68%
Energy 2.68%
Real Estate 1.38%
Utilities 1.14%
Overall Portfolio Composition (%)
| Cash | 3.71% |
| Stocks | 84.58% |
| Bonds | 3.10% |
| Others | 7.16% |
| Preferred | 0.07% |
| Convertible | 1.37% |
Bond Ratings
| US Government | 1.02% |
| AAA | 13.96% |
| AA | 17.99% |
| A | 18.41% |
| BBB | 15.94% |
| BB | 24.33% |
| B | 0.64% |
| Below B | 0.00% |
| Other | 8.73% |
Equity Holdings
| Average | 0P0001DJX8.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.38 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 100,215.03 | -- |
| 3 Year Earnings Growth | 17.12 | -- |
Bond Holdings
| Average | 0P0001DJX8.SW | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.91 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aargauische Kantonalbank |
| Net Assets | 65.73M |
| YTD Return | 0.38% |
| Yield | 1.26% |
| Morningstar Rating | |
| Inception Date | Dec 14, 2021 |
Fund Summary
Fund Summary Information Not Available
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