Swiss - Delayed Quote CHF

CB Accent Lux Monti Harvest Fun (0P0001SXDC.SW)

133.65 +0.32 (+0.24%)
As of January 8 at 1:00:00 AM GMT+1. Market Open.

Top 2 Holdings (9.00% of Total Assets)

SymbolCompany% Assets
PHAU.L
WisdomTree Physical Gold 6.25%
PHAG.L
WisdomTree Physical Silver 2.75%

Sector Weightings

Sector0P0001SXDC.SW
Energy   26.47%
Industrials   3.46%
Utilities   1.85%
Healthcare   0.82%
Technology   0.09%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 22.93%
Stocks 21.19%
Bonds 46.89%
Others 9.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 41.06%
AAA 81.63%
AA 15.57%
A 0.00%
BBB 2.71%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.09%

Equity Holdings

Average 0P0001SXDC.SW Category Average
Price/Earnings 0.13 --
Price/Book 0.64 --
Price/Sales 0.57 --
Price/Cashflow 0.12 --
Median Market Cap 11,678.39 --
3 Year Earnings Growth 22.22 --

Bond Holdings

Average 0P0001SXDC.SW Category Average
Maturity 9.37 --
Duration 1.58 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.21
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SWM Swiss Wealth Management SA
Net Assets --
YTD Return 2.04%
Yield 0.00%
Morningstar Rating
Inception Date May 08, 2024

Fund Summary

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