Swiss - Delayed Quote CHF

Helvetica Swiss Quant Long-Short Fund (0P0001JG6C.SW)

75.08 0.00 (0.00%)
As of November 30 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 0.00
  • YTD Return -94.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 399.67k
  • Beta (5Y Monthly) -0.03
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 2.17%
  • Last Dividend 1.50
  • Inception Date Jun 30, 2022

NSF Wealth Management Trust reg.

Fund Family

--

Fund Category

399.67k

Net Assets

2022-06-30

Inception Date

More about Helvetica Swiss Quant Long-Short Fund

Performance Overview: 0P0001JG6C.SW

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Trailing returns as of .

YTD Return

0P0001JG6C.SW
94.60%
Category
0.00%
 

1-Year Return

0P0001JG6C.SW
95.01%
Category
0.00%
 

3-Year Return

0P0001JG6C.SW
64.79%
Category
0.00%
 

5-Year Return

0P0001JG6C.SW
0.00%
Category
0.00%
 

Holdings: 0P0001JG6C.SW

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Top 9 Holdings (40.80% of Total Assets)

SymbolCompany% Assets
HOLN.SW
Holcim AG 7.15%
BUCN.SW
Bucher Industries AG 5.36%
KNIN.SW
Kuehne + Nagel International AG 4.73%
ALSN.SW
ALSO Holding AG 4.61%
UHR.SW
The Swatch Group AG 4.54%
JFN.SW
Jungfraubahn Holding AG 4.43%
HUBN.SW
Huber+Suhner AG 3.74%
NOVN.SW
Novartis AG 3.49%
FORN.SW
Forbo Holding AG 2.75%

Sector Weightings

Sector0P0001JG6C.SW
Industrials   41.78%
Technology   11.63%
Consumer Cyclical   11.57%
Basic Materials   9.96%
Healthcare   7.20%
Financial Services   5.62%
Consumer Defensive   4.72%
Utilities   3.65%
Communication Services   2.52%
Real Estate   1.36%
Energy   0.00%
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Recent News: 0P0001JG6C.SW

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Research Reports: 0P0001JG6C.SW

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Top Mutual Funds

BPTUX Baron Partners R6
172.30
+7.67%
 
BPTIX Baron Partners Institutional
172.33
+7.67%
 
BPTRX Baron Partners Retail
165.16
+7.66%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.37
+4.69%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.45
+4.69%
 
BFGFX Baron Focused Growth Fund
41.27
+2.25%
 
BFGIX Baron Focused Growth Fund
43.22
+2.25%
 
BFGUX Baron Focused Growth Fund
43.25
+2.25%
 
KINCX Kinetics Internet Adv C
66.17
+1.85%
 
KINAX Kinetics Internet Adv A
81.09
+1.85%
 
WWWFX Kinetics Internet No Load
89.85
+1.84%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
546.94
+1.63%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
547.11
+1.63%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
393.58
+1.63%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
74.43
+1.62%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
107.98
+1.62%
 
BREUX Baron Real Estate R6
41.65
+1.54%
 
BREFX Baron Real Estate Retail
40.37
+1.53%
 
BREIX Baron Real Estate Institutional
41.65
+1.51%
 
BIOUX Baron Opportunity Fund
48.43
+1.47%
 
BIOPX Baron Opportunity Fund
45.33
+1.45%
 
BIOIX Baron Opportunity Fund
48.37
+1.45%
 
LGRRX Loomis Sayles Growth Fund
26.03
+1.44%
 
LSGRX Loomis Sayles Growth Y
28.99
+1.43%
 
LGRNX Loomis Sayles Growth Fund
29.08
+1.43%
 
APDDX Artisan Global Discovery Fund
20.77
+1.42%
 
LGRCX Loomis Sayles Growth Fund
21.61
+1.41%
 
APHDX Artisan Global Discovery Fund
20.94
+1.40%
 
APFDX Artisan Global Discovery Fund
20.68
+1.37%
 
MOWNX Moerus Worldwide Value N
17.56
+1.21%
 
MOWIX Moerus Worldwide Value Institutional
17.62
+1.21%
 
HICGX Hennessy Cornerstone Growth Inst
37.17
+1.12%
 
HFCGX Hennessy Cornerstone Growth Investor
35.53
+1.11%
 
DSCPX Davenport Small Cap Focus Fund
17.52
+1.10%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
176.62
+1.09%
 
FAMDX FAM Small Cap Institutional
27.89
+1.05%
 
FAMFX FAM Small Cap Investor
27.57
+1.03%
 
VRMCX Virtus KAR Mid-Cap Core R6
61.90
+1.00%
 
VIMCX Virtus KAR Mid-Cap Core I
61.54
+0.98%
 
KSCYX Kinetics Small Cap Opportunities Inst
178.48
+0.98%
 
VMACX Virtus KAR Mid-Cap Core A
59.55
+0.98%
 
KSOAX Kinetics Small Cap Opportunities Adv A
166.59
+0.98%
 
KSCOX Kinetics Small Cap Opportunities No Load
174.00
+0.98%
 
KSOCX Kinetics Small Cap Opportunities Adv C
155.79
+0.98%
 
TMPRX Touchstone Mid Cap R6
57.80
+0.98%
 
VMCCX Virtus KAR Mid-Cap Core C
52.98
+0.97%
 
TMCJX Touchstone Mid Cap C
50.95
+0.97%
 
TMAPX Touchstone Mid Cap A
56.25
+0.97%
 
TMCPX Touchstone Mid Cap Y
57.45
+0.97%
 
TMPIX Touchstone Mid Cap Institutional
57.71
+0.96%
 
TMCTX Touchstone Mid Cap Z
55.81
+0.96%
 
WAMCX Wasatch Ultra Growth
34.54
+0.91%
 
KMKNX Kinetics Market Opportunities No Load
71.47
+0.90%
 
WGMCX Wasatch Ultra Growth Institutional
34.71
+0.90%
 
KNPYX Kinetics Paradigm Instl
134.30
+0.89%
 
KMKAX Kinetics Market Opportunities Adv A
70.11
+0.89%
 
WWNPX Kinetics Paradigm No Load
132.33
+0.89%
 
KNPAX Kinetics Paradigm Adv A
125.71
+0.89%
 
KNPCX Kinetics Paradigm Adv C
112.16
+0.89%
 
KMKYX Kinetics Market Opportunities Inst
72.75
+0.89%
 
KMKCX Kinetics Market Opportunities Adv C
66.28
+0.88%
 
UCNQX Victory Nasdaq 100 Index Fund
49.21
+0.84%
 
USNQX Victory Nasdaq 100 Index Fund
50.77
+0.83%
 
BIPIX ProFunds Biotechnology UltraSector Fund
66.55
+0.83%
 
URNQX Victory Nasdaq 100 Index Fund
50.84
+0.83%
 
RYHOX Rydex NASDAQ-100 H
75.34
+0.83%
 
RYATX Rydex NASDAQ-100 A
75.36
+0.83%
 
BSGLX Baillie Gifford Long Term Global Gr I
31.74
+0.83%
 
BIPSX ProFunds Biotechnology UltraSector Fund
41.69
+0.82%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
31.93
+0.82%
 
RYCOX Rydex NASDAQ-100 C
60.24
+0.82%
 
RYOCX Rydex NASDAQ-100 Inv
84.90
+0.82%
 
UANQX Victory Nasdaq 100 Index Fund
50.47
+0.82%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
31.92
+0.82%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
17.29
+0.82%
 
OTPSX ProFunds NASDAQ-100 Svc
33.41
+0.81%
 
UINQX Victory Nasdaq 100 Index Fund
50.82
+0.81%
 
OTPIX ProFunds NASDAQ-100 Inv
43.54
+0.81%
 
INPSX ProFunds Internet UltraSector Svc
30.16
+0.80%
 
OSTGX Osterweis Opportunity Fund
17.76
+0.79%
 
OSCAX Invesco Main Street Small Cap A
22.90
+0.79%
 
INPIX ProFunds Internet UltraSector Inv
47.29
+0.79%
 
TAREX Third Avenue Real Estate Value Instl
24.38
+0.79%
 
MNSQX Invesco Main Street Small Cap R5
23.13
+0.78%
 
OSCYX Invesco Main Street Small Cap Y
23.22
+0.78%
 
OSSIX Invesco Main Street Small Cap R6
23.34
+0.78%
 
OSCNX Invesco Main Street Small Cap R
22.24
+0.77%
 
OSCCX Invesco Main Street Small Cap C
20.94
+0.77%
 
FNCMX Fidelity Nasdaq Composite Index
234.49
+0.76%
 
HCMKX HCM Income Plus Investor
17.25
+0.76%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.09
+0.75%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.44
+0.75%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.48
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
TVRVX Third Avenue Real Estate Value Fund
24.25
+0.75%
 
TARZX Third Avenue Real Estate Value Z
24.31
+0.75%
 
DGIFX Disciplined Growth Investors
24.33
+0.75%
 
HCMEX HCM Income Plus A
17.81
+0.74%
 
HCMLX HCM Income Plus I
17.89
+0.73%
 
SNOAX Easterly Snow Long/Short Opportunity A
34.47
+0.73%