Swiss - Delayed Quote CHF

RESCAD Funds - Swiss Equity I (0P0001IVQJ.SW)

130.84 +0.48 (+0.37%)
At close: August 28 at 10:00 PM GMT+2

Top 10 Holdings (60.66% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 12.98%
NOVN.SW
Novartis AG 10.64%
ROG.SW
Roche Holding AG 9.41%
ABBN.SW
ABB Ltd 4.79%
UBSG.SW
UBS Group AG 4.72%
ZURN.SW
Zurich Insurance Group AG 4.40%
CFR.SW
Compagnie Financière Richemont SA 4.02%
HOLN.SW
Holcim AG 3.89%
LONN.SW
Lonza Group AG 2.97%
VACN.SW
VAT Group AG 2.85%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IVQJ.SW
Healthcare   30.92%
Consumer Defensive   17.44%
Financial Services   17.42%
Industrials   16.75%
Basic Materials   8.33%
Consumer Cyclical   5.55%
Technology   3.58%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 99.05%
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 0P0001IVQJ.SW Category Average
Price/Earnings 0.06 --
Price/Book 0.26 --
Price/Sales 0.42 --
Price/Cashflow 0.06 --
Median Market Cap 41,511.79 --
3 Year Earnings Growth 10.71 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FundPartner Solutions (Suisse) S.A
Net Assets 31.61M
YTD Return 10.30%
Yield --
Morningstar Rating
Inception Date Nov 29, 2019

Fund Summary

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