Swiss - Delayed Quote CHF

CS Supertrends UBH CHF (0P0001N1D4.SW)

82.50 -0.01 (-0.01%)
At close: January 26 at 9:00:00 PM GMT+1

Top 10 Holdings (29.05% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 3.94%
GOOGL
Alphabet Inc. 3.71%
9988.HK
Alibaba Group Holding Limited 3.37%
AMZN
Amazon.com, Inc. 3.26%
ROG.SW
Roche Holding AG 3.19%
0700.HK
TENCENT 2.87%
NEE
NextEra Energy, Inc. 2.30%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.24%
BAC
Bank of America Corporation 2.19%
TTE.PA
TotalEnergies SE 1.97%

Sector Weightings

Sector0P0001N1D4.SW
Healthcare   13.80%
Technology   11.97%
Energy   8.88%
Industrials   6.09%
Utilities   4.76%
Real Estate   0.13%

Overall Portfolio Composition (%)

Cash 3.99%
Stocks 96.01%
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 0P0001N1D4.SW Category Average
Price/Earnings 0.07 --
Price/Book 0.41 --
Price/Sales 0.6 --
Price/Cashflow 0.1 --
Median Market Cap 129,508.19 --
3 Year Earnings Growth 16.75 --

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 Credit Suisse AG
Net Assets --
YTD Return 14.12%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 31, 2021

Fund Summary

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