FLSW Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$82.7M
Expense ratio0.09%
Dividend yield2.28%
InceptionFeb 6, 2018
Top holdings (56 total)
| # | Name | Weight | |
|---|---|---|---|
| 1 | Roche Holding ag Ordinary Shares new | 13.25% | |
| 2 | Novartis ag Registered Shares | 13.18% | |
| 3 | Nestle sa | 12.00% | |
| 4 | Abb ltd | 7.29% | |
| 5 | Ubs Group ag Registered Shares | 4.38% | |
| 6 | Compagnie Financiere Richemont sa Class a | 3.69% | |
| 7 | Zurich Insurance Group ag | 3.65% | |
| 8 | Lonza Group ltd | 2.65% | |
| 9 | Swiss re ag | 2.57% | |
| 10 | Holcim ltd | 2.45% |
Page 1 of 6 · 56 total
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Real Estate | 0.20% | |
| 2 | Information Technology | 0.00% | |
| 3 | Communication Services | 0.00% | |
| 4 | Consumer Discretionary | 0.00% | |
| 5 | Healthcare | 0.00% | |
| 6 | Consumer Staples | 0.00% | |
| 7 | Industrials | 0.00% | |
| 8 | Materials | 0.00% | |
| 9 | Utilities | 0.00% | |
| 10 | Energy | 0.00% |
Page 1 of 2 · 11 total
Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
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