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

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2,610.440 +6.320    +0.24%
06/02 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 240.72M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0118503355 
Asset Class:  Equity
OLZ - Aktien Schweiz Optimiert IR 2,610.440 +6.320 +0.24%

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 17.604
Price to Book 2.542 3.331
Price to Sales 1.911 2.154
Price to Cash Flow 14.285 14.026
Dividend Yield 3.280 2.960
5 Years Earnings Growth 10.194 13.787

Sector Allocation

Name  Net % Category Average
Healthcare 21.700 30.770
Consumer Defensive 19.970 12.695
Financial Services 16.990 20.909
Industrials 15.170 16.463
Real Estate 12.470 2.134
Consumer Cyclical 4.320 5.098
Communication Services 4.280 2.875
Basic Materials 4.080 8.426
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 97.17 +0.35%
  Nestle CH0038863350 7.03 77.72 +0.28%
  Roche Holding Participation CH0012032048 5.95 287.40 -0.55%
  SGS CH1256740924 4.32 90.40 +1.46%
  PSP Swiss Property CH0018294154 4.29 136.90 +0.59%
  Galenica Sante CH0360674466 4.14 82.00 +0.24%
  Kuehne & Nagel CH0025238863 4.13 202.70 +0.60%
  Barry Callebaut CH0009002962 4.07 1,006.0 +1.36%
  Givaudan CH0010645932 4.05 3,817.00 -0.86%
  Swisscom CH0008742519 4.00 528.00 +0.19%

Top Equity Funds by OLZ AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.07B 28.87 6.79 -
  CH0429081638 8.07B 3.42 7.87 -
  CH0337393745 6.6B 27.07 6.15 -
  CSIF CH Emerging Markets Index Blue 3.55B 15.87 -2.09 2.72
  CH0017844686 3.55B 15.77 -2.17 2.63
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