Breaking News

Efg Life Invest 40 R (0P0000ONQ9)

Switzerland

Add to/Remove from a Portfolio Add to Watchlist

EFG Life Invest 40 R historical data, for real-time data please try another search

128.420 -0.030 -0.02%

22/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0110906226

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000ONQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the EFG Life Invest 40 R (0P0000ONQ9) fund. Our EFG Life Invest 40 R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	4.740	18.200	13.460
Shares	42.600	42.600	0.000
Bonds	43.740	43.750	0.010
Convertible	3.420	3.420	0.000
Preferred	0.090	0.090	0.000
Other	5.410	5.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.372	17.503
Price to Book	2.815	2.940
Price to Sales	2.064	2.120
Price to Cash Flow	13.275	11.891
Dividend Yield	2.324	2.439
5 Years Earnings Growth	8.820	10.272

Sector Allocation

Name	Net %	Category Average
Healthcare	17.670	19.248
Industrials	16.230	11.031
Financial Services	15.110	17.892
Technology	14.610	17.455
Consumer Cyclical	10.140	8.537
Consumer Defensive	7.400	10.135
Basic Materials	6.410	5.051
Communication Services	4.500	5.198
Utilities	3.100	1.710
Real Estate	2.750	3.101
Energy	2.080	2.297

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
New Capital Instl Fund Bonds CHF	CH0024382332	20.73	-	-
White Fleet III - Globes Conviction Swiss Stocks I	LU1023367128	14.39	182.370	-0.14%
New Capital Instl Fund Foreign Bond	CH0016174051	11.60	-	-
New Capital Glbl Eq Convict CHF I Acc	IE00BWGC5Y25	8.03	-	-
SBI® Foreign AAA-BBB 5-10 ESG UCITS (CHF)A-dis	LU0879399441	7.97	15.04	+0.07%
New Capital Multihelvetia M	CH0031405258	5.15	-	-
New Capital Global Cnvrt Bd USD I Acc	IE00BK9WPH86	3.65	-	-
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	3.44	133.06	-0.03%
New Capital Japan Equity CHF Inst Acc	IE00BF4J0V82	3.33	-	-
JPMorgan Funds - US Smaller Companies Fund C acc -	LU0912749735	3.15	257.380	+1.30%

Top Equity Funds by EFG Asset Management (Switzerland) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fortuna Multi Index 30		35.85M	0.46	1.95	1.24
	Fortuna Multi Index 20		29.51M	0.27	1.79	0.61

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000ONQ9 Comments

Write your thoughts about Efg Life Invest 40 R

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,125.91	+10.66	+0.26%
NSE All Share	111,902.61	+296.39	+0.27%
US 30	42,133.4	-210.3	-0.50%
US 500	5,913.0	-8.5	-0.14%
FTSE 100	8,726.01	-52.04	-0.59%
DAX	24,038.19	-188.30	-0.78%
South Africa Top 40	86,246.13	+114.21	+0.13%

Brent Oil	64.32	0.00	0.00%
Crude Oil WTI	61.88	+0.99	+1.63%
Gold	3,312.20	-16.10	-0.48%
Silver	33.093	-0.218	-0.66%
Copper	4.6845	-0.0555	-1.17%
London Cocoa	6,562.00	0.00	0.00%
London Wheat	158.85	+0.00	+0.00%

Nigeria 10Y	19.758	0.000	0.00%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.7180	-0.0100	-0.21%
Germany 10Y	2.5470	+0.0140	+0.55%
U.S. 10Y	4.475	+0.041	+0.92%
U.S. 5Y	4.062	+0.039	+0.97%
U.S. 2Y	3.992	+0.043	+1.09%

Fidelitybk	18.500	0.000	0.00%
Zenith Bank	48.45	-0.05	-0.10%
UBA	34.70	-0.15	-0.43%
First HoldCo	25.50	-0.25	-0.97%
Guaranty Trust Holding	69.50	-0.30	-0.43%
Sterling Bank	5.900	+0.230	+4.06%
Dangote Cement	440.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
EFG Life Invest 4.	128.420	-0.030	-0.02%
SPDR S&P Kensho S.	0.00	0.00	0.00%
Amundi ETF Euro S.	122.66	0.00	0.00%