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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.060 | 0.040 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.577 | 14.655 |
Price to Book | 1.476 | 1.633 |
Price to Sales | 0.800 | 1.167 |
Price to Cash Flow | 4.501 | 6.747 |
Dividend Yield | 5.123 | 3.709 |
5 Years Earnings Growth | 15.602 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Energy | 55.750 | 33.066 |
Basic Materials | 40.050 | 54.967 |
Consumer Cyclical | 1.650 | 9.226 |
Technology | 1.060 | 3.972 |
Consumer Defensive | 0.730 | 5.529 |
Industrials | 0.520 | 6.001 |
Utilities | 0.250 | 3.772 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.98 | 32.90 | -0.66% | |
Exxon Mobil | US30231G1022 | 6.53 | 119.67 | +1.53% | |
Chevron | US1667641005 | 3.51 | 162.73 | +1.02% | |
Linde PLC | IE000S9YS762 | 3.03 | 397.000 | +0.35% | |
Rio Tinto PLC | GB0007188757 | 2.81 | 5,785.0 | +2.41% | |
Air Products | US0091581068 | 2.28 | 262.74 | +2.22% | |
Agnico Eagle Mines | CA0084741085 | 2.06 | 70.12 | +1.90% | |
Schlumberger | AN8068571086 | 1.96 | 48.59 | +0.35% | |
Shin-Etsu Chemical | JP3371200001 | 1.78 | 5,840.0 | -1.52% | |
ConocoPhillips | US20825C1045 | 1.75 | 121.73 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 6.41B | 10.60 | 8.37 | 9.76 | ||
Swisscanto CH IPF III Index EquAST | 3.88B | 10.63 | 7.97 | 9.33 | ||
Swisscanto CH IPF I Index Equity CH | 2.36B | 14.70 | 6.38 | 9.88 | ||
CH0315621927 | 1.94B | 9.13 | -6.73 | - | ||
CH0011792451 | 869.37M | -19.58 | 1.16 | 7.27 |
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