Swiss - Delayed Quote CHF

BEKB Strategiefonds Nachhaltig 90 Vors B (0P0001LAFZ.SW)

131.40 -0.52 (-0.39%)
As of October 23 at 10:00 PM GMT+2. Market Open.

Top 4 Holdings (4.19% of Total Assets)

SymbolCompany% Assets
SIMA
SIM Acquisition Corp. I 1.46%
SIAT
SIAT 1.07%
ANFO
ANFO 0.85%
SREA
SREA 0.81%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LAFZ.SW
Healthcare   24.60%
Technology   17.95%
Financial Services   17.93%
Industrials   15.82%
Consumer Cyclical   6.39%
Communication Services   6.37%
Basic Materials   5.62%
Consumer Defensive   4.41%
Utilities   0.43%
Real Estate   0.35%
Energy   0.14%

Overall Portfolio Composition (%)

Cash 2.01%
Stocks 83.62%
Bonds 1.66%
Others 9.65%
Preferred 0.03%
Convertible 3.03%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LAFZ.SW Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.49 --
Price/Cashflow 0.07 --
Median Market Cap 73,546.74 --
3 Year Earnings Growth 19.47 --

Bond Holdings

Average 0P0001LAFZ.SW Category Average
Maturity -- --
Duration 3.37 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Berner Kantonalbank AG
Net Assets 95.89M
YTD Return 15.11%
Yield --
Morningstar Rating
Inception Date Dec 15, 2020

Fund Summary

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