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Swiss - Delayed Quote CHF

Finreon SGKB Carbon Focus AC (0P0001QKLR.SW)

110.01
-1.81
(-1.62%)
At close: March 10 at 9:00:00 PM GMT+1

Top 10 Holdings (25.02% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.92%
MSFT
Microsoft Corporation 5.78%
META
Meta Platforms, Inc. 3.60%
LLY
Eli Lilly and Company 1.73%
V
Visa Inc. 1.54%
MA
Mastercard Incorporated 1.28%
CRM
Salesforce, Inc. 1.12%
PG
The Procter & Gamble Company 1.06%
WMT
Walmart Inc. 1.02%
HD
The Home Depot, Inc. 0.98%

Sector Weightings

Sector0P0001QKLR.SW
Technology   24.86%
Healthcare   13.42%
Industrials   8.72%
Real Estate   3.19%
Utilities   2.17%
Energy   2.12%

Overall Portfolio Composition (%)

Cash 1.56%
Stocks 98.36%
Bonds 0.00%
Others 0.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001QKLR.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.45 --
Price/Cashflow 0.06 --
Median Market Cap 133,689.59 --
3 Year Earnings Growth 19.77 --

Bond Holdings

Performance & Risk

YTD Return -3.65%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Finreon AG
Net Assets --
YTD Return 2.71%
Yield --
Morningstar Rating --
Inception Date Jan 18, 2022

Fund Summary

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