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Olz 1 - Equity Switzerland Optimized Esg Ir (0P0000SVMJ)

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2,469.320 +15.660    +0.64%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 240.88M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0118503355 
Asset Class:  Equity
OLZ - Aktien Schweiz Optimiert IR 2,469.320 +15.660 +0.64%

0P0000SVMJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OLZ - Aktien Schweiz Optimiert IR (0P0000SVMJ) fund. Our OLZ - Aktien Schweiz Optimiert IR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.190 1.190 0.000
Shares 98.810 98.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.766 18.162
Price to Book 2.458 3.380
Price to Sales 1.913 2.160
Price to Cash Flow 14.092 14.404
Dividend Yield 3.698 2.912
5 Years Earnings Growth 5.953 13.138

Sector Allocation

Name  Net % Category Average
Healthcare 22.130 30.833
Consumer Defensive 21.420 13.058
Financial Services 18.970 20.143
Real Estate 12.710 2.174
Industrials 11.210 16.549
Consumer Cyclical 4.550 5.097
Communication Services 4.070 2.868
Basic Materials 4.030 8.631
Utilities 0.910 1.356

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Novartis CH0012005267 8.49 88.82 +1.30%
  Nestle CH0038863350 7.48 74.42 +0.46%
  Roche Holding Participation CH0012032048 4.89 253.60 +1.04%
  Barry Callebaut CH0009002962 4.56 1,217.0 +0.83%
  PSP Swiss Property CH0018294154 4.47 128.80 +1.18%
  Galenica Sante CH0360674466 4.08 74.45 +1.22%
  Lindt & Spruengli Part CH0010570767 4.03 10,140.0 +1.50%
  Swisscom CH0008742519 4.02 503.00 +0.40%
  Givaudan CH0010645932 3.99 3,982.00 +0.84%
  Swiss Prime Site CH0008038389 3.96 98.70 +1.33%

Top Equity Funds by OLZ AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 7.92B 20.40 4.96 -
  CH0429081638 7.92B 19.67 6.77 -
  CH0337393745 6.54B 19.54 4.47 -
  CSIF CH Emerging Markets Index Blue 3.75B 12.84 -2.85 2.29
  CH0017844686 3.75B 12.75 -2.93 2.20
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