Swiss - Delayed Quote CHF

Synchrony Swiss Equity C (0P0001QAZS.SW)

106.59 -0.20 (-0.19%)
At close: October 24 at 10:00 PM GMT+2

Top 10 Holdings (63.12% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 13.06%
NOVN.SW
Novartis AG 9.97%
ROG.SW
Roche Holding AG 9.23%
ABBN.SW
ABB Ltd 6.27%
UBSG.SW
UBS Group AG 5.42%
ZURN.SW
Zurich Insurance Group AG 4.54%
SIKA.SW
Sika AG 4.14%
GIVN.SW
Givaudan SA 3.57%
CFR.SW
Compagnie Financière Richemont SA 3.56%
ALC.SW
Alcon Inc. 3.35%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001QAZS.SW
Healthcare   32.67%
Industrials   20.95%
Financial Services   15.87%
Consumer Defensive   14.12%
Basic Materials   8.25%
Consumer Cyclical   4.73%
Technology   3.40%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.26%
Stocks 98.74%
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 0P0001QAZS.SW Category Average
Price/Earnings 0.05 --
Price/Book 0.24 --
Price/Sales 0.39 --
Price/Cashflow 0.06 --
Median Market Cap 48,735.13 --
3 Year Earnings Growth 10.32 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Banque Cantonale de Genève
Net Assets 203.03M
YTD Return 10.27%
Yield 2.41%
Morningstar Rating --
Inception Date Dec 16, 2022

Fund Summary

Related Tickers

FELIX Fidelity Advisor Semiconductors I
95.65
+1.38%
 
FSELX Fidelity Select Semiconductors
35.40
+1.37%
 
FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
 
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
 
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
 
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
 
RYSIX Rydex Electronics Inv
442.08
+1.24%
 
RYELX Rydex Electronics A
401.53
+1.24%
 
RYSAX Rydex Electronics H
389.05
+1.23%
 
RYSCX Rydex Electronics C
338.61
+1.23%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
+1.17%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
+1.17%
 
BPTRX Baron Partners Retail
167.08
+1.16%
 
BPTUX Baron Partners R6
174.30
+1.16%
 
BPTIX Baron Partners Institutional
174.33
+1.16%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
+1.15%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
+1.15%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
+1.14%
 
QSTAX Quantified STF Advisor
17.04
+1.07%
 
QSTFX Quantified STF Investor
18.03
+1.07%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
 
NWHQX Nationwide Bailard Tech & Sci M
34.07
+0.77%
 
NWHOX Nationwide Bailard Tech & Sci A
30.28
+0.77%
 
FGJMX Fidelity Advisor Communication ServicesI
107.27
+0.75%
 
FBMPX Fidelity Select Communication Services Portfolio
107.30
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FGKMX Fidelity Advisor Communication ServicesZ
108.02
+0.75%
 
FGHMX Fidelity Advisor Communication ServicesC
101.46
+0.74%
 
FGDMX Fidelity Advisor Communication ServicesA
105.63
+0.74%
 
FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
 
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
 
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
 
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
 
BIOPX Baron Opportunity Fund
45.66
+0.73%
 
BIOIX Baron Opportunity Fund
48.72
+0.72%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
 
BIOUX Baron Opportunity Fund
48.77
+0.70%
 
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
 
FADTX Fidelity Advisor Technology A
124.59
+0.68%
 
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
 
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
 
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
 
FSPTX Fidelity Select Technology
37.33
+0.67%
 
PGKAX PGIM Jennison Technology A
26.94
+0.67%
 
PGKCX PGIM Jennison Technology C
25.61
+0.67%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
 
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.35
+0.65%
 
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
 
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
 
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
 
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
 
CNYEX Columbia Strat New York Muncpl Inc Adv
26.39
+0.61%
 
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.41
+0.61%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.42
+0.61%
 
CNYCX Columbia Strat New York Muncpl Inc C
26.42
+0.61%
 
COLNX Columbia Strat New York Muncpl Inc A
26.43
+0.61%
 
CMTFX Columbia Global Technology Growth Inst
89.32
+0.61%
 
CTHRX Columbia Global Technology Growth Inst2
91.56
+0.60%
 
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
 
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
 
CTHCX Columbia Global Technology Growth C
71.92
+0.60%
 
CGTUX Columbia Global Technology Growth Inst3
92.02
+0.60%
 
CTYRX Columbia Global Technology Growth Adv
90.70
+0.60%
 
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
 
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
 
CGTDX Columbia Global Technology Growth S
89.32
+0.60%
 
CTCAX Columbia Global Technology Growth A
84.46
+0.60%
 
SLMCX Columbia Seligman Tech & Info A
131.79
+0.60%
 
SCMIX Columbia Seligman Tech & Info Inst2
155.53
+0.60%
 
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
 
CCIZX Columbia Seligman Tech & Info Inst
154.21
+0.59%
 
CCIFX Columbia Seligman Technology And Info S
154.22
+0.59%
 
ASLGX American Century Select R5
127.38
+0.59%
 
ASLDX American Century Select Fund G Class
129.25
+0.59%
 
SCIOX Columbia Seligman Tech & Info Adv
125.86
+0.59%
 
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
 
TWCIX American Century Select Fund
122.65
+0.59%
 
UINQX Victory Nasdaq 100 Index Fund
51.12
+0.59%
 
SCIRX Columbia Seligman Tech & Info R
119.28
+0.59%
 
URNQX Victory Nasdaq 100 Index Fund
51.14
+0.59%
 
SCICX Columbia Seligman Tech & Info C
58.01
+0.59%
 
CCOYX Columbia Seligman Technology and Information Fund
153.72
+0.59%
 
ASERX American Century Select R
112.96
+0.59%
 
TWCAX American Century Select Fund
116.51
+0.59%
 
ASDEX American Century Select R6
128.53
+0.59%
 
LSGRX Loomis Sayles Growth Y
29.16
+0.59%
 
ASLWX American Century Select Y
128.74
+0.59%
 
LGRNX Loomis Sayles Growth Fund
29.25
+0.58%
 
TWSIX American Century Select Fund
127.37
+0.58%
 
FBCJX Fidelity Advisor Blue Chip Grow
216.09
+0.58%
 
FBCKX Fidelity Advisor Blue Chip Grow
216.10
+0.58%
 
BFGFX Baron Focused Growth Fund
41.51
+0.58%
 
SHTCX Columbia Seligman Global Tech C
46.72
+0.58%
 
RYCOX Rydex NASDAQ-100 C
60.59
+0.58%