CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF (0P0001K18F)

1,307.72998 CHF

0.11

0.01%

Last update Mar 19, 9:00 AM CET

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1,307.62000

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CS Fund 3 - Credit Suisse (CH) 130/30 Swiss E...

1,307.73

0.11

0.01%

Composition

Weight by sector

32.48% Healthcare

19.54% Financial Services

17.72% Consumer Defensive

12.88% Industrials

Healthcare

32.48%

Financial Services

19.54%

Consumer Defensive

17.72%

Industrials

12.88%

Consumer Cyclical

7.05%

Basic Materials

3.92%

Communication Services

2.57%

Technology

2.49%

Utilities

0.87%

Realestate

0.49%

Asset allocation

95.39% Stocks

Stocks

95.39%

Cash

4.61%

Top 10 holdings (68.09% of total assets)

15.18% Nestle SA

14.95% Roche Holding AG

10.92% Novartis AG Registered Shares

5.97% UBS Group AG

5.48% Zurich Insurance Group AG

Novartis AG Registered Shares NOVN

10.92%

UBS Group AG UBSG

5.97%

Zurich Insurance Group AG ZURN

5.48%

ABB Ltd ABBN

3.96%

Compagnie Financiere Richemont SA Class A CFR

Chocoladefabriken Lindt & Spruengli AG LISP

2.49%