Swiss - Delayed Quote CHF

SWC (LU) EF Sust Hlthy Lngvty DT CHF (0P0001TTJ2.SW)

98.71 +1.14 (+1.17%)
At close: December 23 at 9:00:00 PM GMT+1

Top 10 Holdings (27.86% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 3.50%
WELL
Welltower Inc. 3.01%
VRTX
Vertex Pharmaceuticals Incorporated 2.87%
SFM
Sprouts Farmers Market, Inc. 2.74%
HLN.L
Haleon plc 2.67%
GILD
Gilead Sciences, Inc. 2.66%
SYK
Stryker Corporation 2.63%
IQV
IQVIA Holdings Inc. 2.61%
THC
Tenet Healthcare Corporation 2.60%
BIM.PA
bioMérieux S.A. 2.57%

Sector Weightings

Sector0P0001TTJ2.SW
Healthcare   78.69%
Real Estate   5.16%
Technology   3.13%
Industrials   1.26%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.57%
Stocks 96.43%
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 0P0001TTJ2.SW Category Average
Price/Earnings 0.03 --
Price/Book 0.28 --
Price/Sales 0.42 --
Price/Cashflow 0.05 --
Median Market Cap 33,198.08 --
3 Year Earnings Growth 5.74 --

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 Swisscanto Asset Management International S.A.
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Aug 27, 2024

Fund Summary

Related Tickers