Swiss - Delayed Quote CHF

Swiss Life (LUX) EqEnvir&BidvrstyImpGCHF (0P0001MQ98.SW)

92.66
-0.99
(-1.06%)
At close: April 11 at 10:00:00 PM GMT+2

Top 10 Holdings (43.51% of Total Assets)

SymbolCompany% Assets
WSP.TO
WSP Global Inc. 4.93%
ITRI
Itron, Inc. 4.78%
ACM
AECOM 4.61%
RPM
RPM International Inc. 4.59%
5333.T
NGK Insulators, Ltd. 4.37%
BMI
Badger Meter, Inc. 4.19%
XYL
Xylem Inc. 4.16%
ROP
Roper Technologies, Inc. 4.15%
ARCAD.AS
Arcadis NV 3.98%
2871.T
Nichirei Corporation 3.75%

Sector Weightings

Sector0P0001MQ98.SW
Industrials   51.34%
Technology   17.48%
Healthcare   7.82%
Real Estate   3.41%
Utilities   2.21%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.43%
Stocks 98.57%
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 0P0001MQ98.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.4 --
Price/Sales 0.6 --
Price/Cashflow 0.08 --
Median Market Cap 10,642.55 --
3 Year Earnings Growth 10.2 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Swiss Life Asset Managers Luxembourg
Net Assets --
YTD Return -4.98%
Yield 0.00%
Morningstar Rating
Inception Date Oct 15, 2021

Fund Summary

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