BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland I (0P0001A50O)

143.080002 CHF

1.92

1.36%

Last update Mar 19, 9:00 AM CET

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141.16000

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BCF / FKB (CH) Funds - BCF / FKB (CH) Equity ...

143.08

1.92

1.36%

Composition

Weight by sector

36.40% Healthcare

19.02% Financial Services

14.43% Consumer Defensive

10.76% Industrials

Healthcare

36.40%

Financial Services

19.02%

Consumer Defensive

14.43%

Industrials

10.76%

Basic Materials

7.44%

Consumer Cyclical

6.64%

Technology

3.04%

Realestate

1.08%

Communication Services

1.05%

Utilities

0.16%

Asset allocation

99.03% Stocks

Stocks

99.03%

Cash

0.97%

Top 10 holdings (65.16% of total assets)

12.88% Nestle SA

12.66% Roche Holding AG

12.04% Novartis AG Registered Shares

5.72% Compagnie Financiere Richemont SA Class A

5.58% Zurich Insurance Group AG

5.38% UBS Group AG

Novartis AG Registered Shares NOVN

12.04%

Compagnie Financiere Richemont SA Class A CFR

5.72%

Zurich Insurance Group AG ZURN