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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.488 | 18.283 |
Price to Book | 3.656 | 3.061 |
Price to Sales | 2.768 | 2.247 |
Price to Cash Flow | 15.246 | 12.317 |
Dividend Yield | 1.728 | 2.027 |
5 Years Earnings Growth | 9.637 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.430 | 23.815 |
Financial Services | 19.050 | 16.698 |
Healthcare | 14.550 | 13.053 |
Industrials | 11.990 | 11.552 |
Consumer Cyclical | 6.410 | 10.673 |
Communication Services | 5.390 | 7.933 |
Consumer Defensive | 5.080 | 7.490 |
Basic Materials | 3.920 | 3.954 |
Utilities | 2.180 | 2.530 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.57 | 104.49 | -6.87% | |
Microsoft | US5949181045 | 4.95 | 371.61 | -3.66% | |
Apple | US0378331005 | 4.37 | 194.27 | -3.89% | |
Amazon.com | US0231351067 | 4.34 | 174.40 | -2.89% | |
Alphabet A | US02079K3059 | 3.87 | 153.33 | -1.91% | |
Broadcom | US11135F1012 | 2.50 | 174.64 | -2.41% | |
Eli Lilly | US5324571083 | 2.24 | 734.59 | -2.98% | |
Sony | JP3435000009 | 2.07 | 3,364.0 | +0.72% | |
Visa A | US92826C8394 | 2.03 | 331.39 | -1.32% | |
Cisco | US17275R1023 | 1.93 | 55.76 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 6.82B | 3.52 | 9.32 | 10.99 | ||
Swisscanto CH IPF III Index EquAST | 6.07B | 28.59 | 6.60 | 9.22 | ||
CH0296590281 | 2.3B | 3.48 | 7.85 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.3B | -4.28 | 6.75 | 9.01 | ||
CH0315621927 | 1.47B | 15.21 | -2.36 | - |
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