Baloise Fund Invest (CH) - Aktien Schweiz M CHF Cap (0P0001BS6G)

1,933.69995 CHF

22.01

1.15%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

1,911.68994

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Baloise Fund Invest (CH) - Aktien Schweiz M C...

1,933.70

22.01

1.15%

Composition

Weight by sector

33.79% Healthcare

23.01% Financial Services

15.92% Consumer Defensive

11.85% Industrials

Healthcare

33.79%

Financial Services

23.01%

Consumer Defensive

15.92%

Industrials

11.85%

Consumer Cyclical

6.17%

Basic Materials

4.69%

Communication Services

2.23%

Technology

1.30%

Realestate

0.99%

Utilities

0.05%

Asset allocation

98.78% Stocks

Stocks

98.78%

Cash

1.22%

Top 10 holdings (71.03% of total assets)

14.65% Nestle SA

13.70% Roche Holding AG

12.70% Novartis AG Registered Shares

6.53% Zurich Insurance Group AG

5.61% UBS Group AG

5.55% ABB Ltd

Novartis AG Registered Shares NOVN

12.70%

Zurich Insurance Group AG ZURN

Compagnie Financiere Richemont SA Class A CFR

4.91%

Swiss Re AG SREN

2.87%

Partners Group Holding AG PGHN

2.33%

Swisscom AG SCMN

2.18%