Swiss - Delayed Quote CHF

Tikehau Intl Crs Asts R H CHF Acc (0P0001LD1J.SW)

94.48 +0.24 (+0.25%)
At close: November 7 at 9:00:00 PM GMT+1

Top 9 Holdings (17.69% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 2.50%
V
Visa Inc. 2.19%
MSFT
Microsoft Corporation 2.05%
WAT
Waters Corporation 1.98%
RKT.L
Reckitt Benckiser Group plc 1.84%
IHG.L
InterContinental Hotels Group PLC 1.82%
ADM.L
Admiral Group plc 1.81%
AMZN
Amazon.com, Inc. 1.76%
CL
Colgate-Palmolive Company 1.74%

Sector Weightings

Sector0P0001LD1J.SW
Industrials   9.84%
Technology   8.70%
Healthcare   7.82%
Utilities   0.01%
Energy   0.01%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 8.17%
Stocks 39.40%
Bonds 49.82%
Others 0.02%
Preferred 0.93%
Convertible 1.66%

Bond Ratings

US Government 2.29%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LD1J.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.15 --
Price/Sales 0.27 --
Price/Cashflow 0.05 --
Median Market Cap 75,084.9 --
3 Year Earnings Growth 8.39 --

Bond Holdings

Average 0P0001LD1J.SW Category Average
Maturity 97.59 --
Duration 5.23 --
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 Tikehau Investment Management
Net Assets 419.42M
YTD Return --
Yield 0.00%
Morningstar Rating --
Inception Date Dec 31, 2020

Fund Summary

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