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

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2,587.530 -12.560    -0.48%
03/02 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 238.63M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0118503355 
Asset Class:  Equity
OLZ - Aktien Schweiz Optimiert IR 2,587.530 -12.560 -0.48%

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 0.730 0.730 0.000
Stocks 99.270 99.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.002 17.646
Price to Book 2.542 3.346
Price to Sales 1.911 2.159
Price to Cash Flow 14.285 14.096
Dividend Yield 3.280 2.955
5 Years Earnings Growth 10.194 13.547

Sector Allocation

Name  Net % Category Average
Healthcare 21.700 30.741
Consumer Defensive 19.970 12.708
Financial Services 16.990 20.860
Industrials 15.170 16.484
Real Estate 12.470 2.131
Consumer Cyclical 4.320 5.072
Communication Services 4.280 2.878
Basic Materials 4.080 8.466
Utilities 1.020 1.263

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Novartis CH0012005267 8.82 95.59 -0.52%
  Nestle CH0038863350 7.03 77.46 -0.51%
  Roche Holding Participation CH0012032048 5.95 286.00 +0.11%
  SGS CH1256740924 4.32 87.60 +0.16%
  PSP Swiss Property CH0018294154 4.29 135.30 +0.37%
  Galenica Sante CH0360674466 4.14 81.90 +0.31%
  Kuehne & Nagel CH0025238863 4.13 201.60 -0.79%
  Barry Callebaut CH0009002962 4.07 948.5 -1.81%
  Givaudan CH0010645932 4.05 3,912.00 -0.33%
  Swisscom CH0008742519 4.00 506.00 -0.78%

Top Equity Funds by OLZ AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.04B 28.87 6.79 -
  CH0429081638 8.04B 17.63 4.84 -
  CH0337393745 6.56B 27.07 6.15 -
  CSIF CH Emerging Markets Index Blue 100Array 15.87 -2.09 2.72
  CH0017844686 100Array 15.77 -2.17 2.63
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