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

2,070.20996 CHF

0.8901

0.04%

Last update Nov 20, 9:00 AM CET

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2,071.10010

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

2,070.21

0.89

0.04%

Composition

Weight by sector

33.24% Healthcare

22.14% Financial Services

14.16% Consumer Defensive

13.77% Industrials

Healthcare

33.24%

Financial Services

22.14%

Consumer Defensive

14.16%

Industrials

13.77%

Consumer Cyclical

6.27%

Basic Materials

4.95%

Communication Services

2.62%

Technology

1.64%

Realestate

1.16%

Utilities

0.04%

Asset allocation

99.26% Stocks

Stocks

99.26%

Cash

0.74%

Top 10 holdings (69.66% of total assets)

13.02% Nestle SA

12.35% Roche Holding AG

12.34% Novartis AG Registered Shares

7.39% ABB Ltd

6.01% Zurich Insurance Group AG

5.55% UBS Group AG Registered Shares

5.16% Compagnie Financiere Richemont SA Class A

Novartis AG Registered Shares NOVN

12.34%

ABB Ltd ABBN

7.39%

Zurich Insurance Group AG ZURN

6.01%

UBS Group AG Registered Shares UBSG

5.55%

Compagnie Financiere Richemont SA Class A CFR

Sandoz Group AG Registered Shares SDZ

2.45%

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