Migros Bank Low Risk Switzerland Index
Maturity: 28/10/2024 | Currency: CHFSpread
Spread
Ratio | 1.00 |
Return (since Inception) | 19.70% |
Volatility p.a. | 12.93% |
Maximum Drawdown | -24.50% |
Number of Positions | 20 |
Sharpe Ratio | 0.36 |
Share | 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 7.72% |
Swiss Prime Site AG ISIN CH0008038389 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 5.97% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.88% |
Galenica AG ISIN CH0360674466 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 5.80% |
PSP Swiss Property AG ISIN CH0018294154 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 5.68% |
Bâloise Holding AG ISIN CH0012410517 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.65% |
Schindler Holding AG ISIN CH0024638196 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.00% |
Allreal Holding AG ISIN CH0008837566 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.97% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.97% |
EMS-Chemie Holding AG ISIN CH0016440353 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 4.84% |
Helvetia Holding AG ISIN CH0466642201 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.76% |
Mobimo Holding AG ISIN CH0011108872 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 4.74% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.72% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.52% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.47% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.43% |
Banque Cantonale Vaudoise Namen ISIN CH0531751755 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 4.17% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.14% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.90% |
Barry Callebaut AG ISIN CH0009002962 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 3.66% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% |
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