CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF UB (0P0001KGND)

117.029999 CHF

0.31

0.27%

Last update Mar 19, 9:00 AM CET

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116.72000

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CS Fund 1 - Credit Suisse (CH) Privilege 75 C...

117.03

0.31

0.27%

Composition

Weight by sector

22.42% Healthcare

18.87% Financial Services

14.60% Technology

11.23% Consumer Defensive

9.15% Industrials

8.82% Consumer Cyclical

Healthcare

22.42%

Financial Services

18.87%

Technology

14.60%

Consumer Defensive

11.23%

Industrials

9.15%

Consumer Cyclical

8.82%

Basic Materials

5.93%

Communication Services

4.97%

Energy

1.53%

Realestate

1.52%

Utilities

0.96%

Asset allocation

77.34% Stocks

14.53% Bonds

Stocks

77.34%

Bonds

14.53%

Cash

2.83%

Top 10 holdings (44.39% of total assets)

16.23% UBS ETF MSCI USA Selection USD A-acc

8.51% UBS ETF S&P 500 Scored & Scrn USD A-acc

5.44% Nestle SA

UBS ETF MSCI USA Selection USD A-acc USESG

16.23%

UBS ETF S&P 500 Scored & Scrn USD A-acc S5ESG/US

Novartis AG Registered Shares NOVN

4.70%

UBS Group AG UBSG

2.41%

Compagnie Financiere Richemont SA Class A CFR

2.38%