The investment seeks to track the investment results of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
|NSRGF||Nestle S.A||21.91 %|
|RHHBF||Roche Holding AG||15.93 %|
|NVS||Novartis AG||11.55 %|
|ZFSVF||Zurich Insurance Group AG||3.46 %|
|UBS||UBS Group AG||3.28 %|
|LZAGF||Lonza Group Ltd||3.07 %|
|ABB||ABB Ltd||2.89 %|
|GVDBF||Givaudan SA||2.83 %|
|CFRHF||Compagnie Financiere Richemont SA||2.58 %|
|ALC||Alcon Inc||2.05 %|
|RBL||SPDR(R) S&P(R) RUSSIA ETF SPDR..||0.00 %||
|EWY||iShares MSCI South Korea Cappe..||0.59 %||
|EWC||iShares MSCI Canada ETF||0.49 %||
|EWG||iShares MSCI Germany ETF||0.49 %||
|EWU||iShares MSCI United Kingdom ET..||0.50 %||
|EWA||iShares MSCI Australia ETF||0.50 %||
|RSX||VanEck Vectors Russia ETF||0.67 %||
|KSA||iShares MSCI Saudi Arabia ETF||0.74 %||
|EWW||iShares MSCI Mexico Capped ETF||0.49 %||
|EWQ||iShares MSCI France ETF||0.50 %||
|Market Performance vs.
Industry/Classification (Miscellaneous Region)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||10.77%||78%||C+||67%||D+|
|Risk Adjusted Return||73.97%||78%||C+||58%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.