ABS LIVING VALUES - BALANCED FUND I (0P0001HPSH)

104.12000 CHF

0.06

0.06%

Last update Jun 25, 9:00 AM CEST

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104.18000

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ABS LIVING VALUES - BALANCED FUND I

104.12

0.06

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

52.96% Technology

23.75% Healthcare

11.46% Financial Services

Technology

52.96%

Healthcare

23.75%

Financial Services

11.46%

Communication Services

3.64%

Utilities

3.28%

Basic Materials

2.18%

Industrials

1.99%

Consumer Cyclical

0.74%

Asset allocation

104.04% Bonds

75.04% Stocks

Bonds

104.04%

Cash

-79.09%

Stocks

75.04%

Top 10 holdings (47.31% of total assets)

7.49% Logitech International SA

6.98% SAP SE

5.89% Microsoft Corp

5.79% Erste Group Bank AG.

5.70% Accenture PLC Class A

5.45% Capgemini SE

5.22% Edwards Lifesciences Corp

Logitech International SA LOGN

Erste Group Bank AG. EBS

5.79%

Accenture PLC Class A ACN

5.70%

Capgemini SE CAP

5.45%

Edwards Lifesciences Corp EW

5.22%

Applied Materials Inc AMAT

4.81%