OTC Markets OTCPK - Delayed Quote USD
SWC (CH) IEF USA Responsible GT USD (0P0001PYAU)
146.79
+0.86
+(0.59%)
At close: April 29 at 4:00:00 PM EDT
Top 10 Holdings (33.63% of Total Assets)
Sector Weightings
Sector0P0001PYAU
Technology 30.96%
Financial Services 13.70%
Healthcare 11.24%
Consumer Cyclical 10.38%
Communication Services 9.03%
Industrials 7.68%
Consumer Defensive 6.07%
Energy 3.54%
Utilities 2.79%
Real Estate 2.56%
Basic Materials 2.05%
Overall Portfolio Composition (%)
| Cash | -1.22% |
| Stocks | 101.22% |
| 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 | 0P0001PYAU | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.35 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 274,955.22 | -- |
| 3 Year Earnings Growth | 13.25 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Swisscanto Fondsleitung AG |
| Net Assets | -- |
| YTD Return | -5.22% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 31, 2022 |
Fund Summary
Fund Summary Information Not Available
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