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Swiss - Delayed Quote CHF

CS (Lux) Digital Health Equity X1BH CHF (0P0001KV5I.SW)

52.98
-0.25
(-0.47%)
At close: March 7 at 9:00:00 PM GMT+1

Top 10 Holdings (39.25% of Total Assets)

SymbolCompany% Assets
TMDX
TransMedics Group, Inc. 4.45%
9688.HK
Zai Lab Limited 4.22%
ZEAL.CO
Zealand Pharma A/S 4.05%
VEEV
Veeva Systems Inc. 4.00%
NTRA
Natera, Inc. 3.94%
INSP
Inspire Medical Systems, Inc. 3.88%
TWST
Twist Bioscience Corporation 3.79%
RDC.F
Redcare Pharmacy NV 3.78%
4480.T
Medley, Inc. 3.70%
EXAS
Exact Sciences Corporation 3.44%

Sector Weightings

Sector0P0001KV5I.SW
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -0.55%
Stocks 100.55%
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 0P0001KV5I.SW Category Average
Price/Earnings 0 --
Price/Book 0.25 --
Price/Sales 0.23 --
Price/Cashflow 0.03 --
Median Market Cap 3,634.78 --
3 Year Earnings Growth 0 --

Bond Holdings

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 UBS Asset Management (Europe) S.A.
Net Assets --
YTD Return 9.55%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 14, 2017

Fund Summary

null

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