Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.594 | 18.001 |
Price to Book | 3.554 | 2.899 |
Price to Sales | 2.576 | 2.129 |
Price to Cash Flow | 14.972 | 11.993 |
Dividend Yield | 1.547 | 2.079 |
5 Years Earnings Growth | 13.860 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.750 | 22.759 |
Financial Services | 16.460 | 15.687 |
Healthcare | 16.130 | 14.116 |
Industrials | 12.540 | 11.830 |
Consumer Cyclical | 7.130 | 10.513 |
Consumer Defensive | 5.390 | 8.078 |
Communication Services | 5.350 | 7.460 |
Basic Materials | 3.710 | 4.317 |
Utilities | 2.540 | 2.726 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.81 | 411.46 | +0.73% | |
NVIDIA | US67066G1040 | 5.51 | 139.91 | +2.84% | |
Apple | US0378331005 | 4.88 | 223.45 | +0.65% | |
Alphabet A | US02079K3059 | 3.62 | 169.76 | +0.31% | |
Amazon.com | US0231351067 | 3.42 | 199.50 | +1.90% | |
Eli Lilly | US5324571083 | 2.30 | 806.06 | -0.01% | |
UnitedHealth | US91324P1021 | 2.02 | 567.03 | +1.66% | |
Amgen | US0311621009 | 1.98 | 319.29 | +0.75% | |
Unilever | GB00B10RZP78 | 1.93 | 56.30 | -0.07% | |
Linde PLC | IE000S9YS762 | 1.91 | 421.600 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 5.68B | 20.12 | 6.27 | 9.39 | ||
Swisscanto CH IPF III Index EquAST | 974.56M | 19.75 | 6.23 | 9.58 | ||
Swisscanto CH IPF I Index Equity CH | 1.78B | 19.67 | 6.01 | 9.24 | ||
CH0315621927 | 13.71M | 12.29 | -3.97 | - | ||
CH0011792451 | 170.39M | -19.58 | 1.16 | 7.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review