Swiss - Delayed Quote CHF

Special Opps Fund SICAV World Sel J CHF (0P0001HAYU.SW)

58.97 -1.05 (-1.75%)
At close: September 14 at 10:00 PM GMT+2

Top 8 Holdings (30.38% of Total Assets)

SymbolCompany% Assets
OKTA
Okta, Inc. 6.36%
AMLX
Amylyx Pharmaceuticals, Inc. 6.26%
001450.KS
Hyundai Marine & Fire Insurance Co., Ltd. 4.64%
SWAV
SWAV 4.38%
SKIN
The Beauty Health Company 4.30%
S92.DE
SMA Solar Technology AG 3.96%
ATE.PA
Alten S.A. 0.35%
LGF.A
LGF.A 0.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HAYU.SW
Healthcare   35.01%
Technology   34.58%
Financial Services   15.26%
Consumer Defensive   14.56%
Communication Services   0.47%
Basic Materials   0.11%
Real Estate   0.00%
Consumer Cyclical   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 41.49%
Stocks 28.58%
Bonds 29.93%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 59.87%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HAYU.SW Category Average
Price/Earnings 0 --
Price/Book 0.73 --
Price/Sales 1.27 --
Price/Cashflow 0 --
Median Market Cap 3,089.16 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001HAYU.SW Category Average
Maturity 97.71 --
Duration -- --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family OP Investment Management Limited
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating --
Inception Date Mar 28, 2019

Fund Summary

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