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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 1.640 | 1.460 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.166 | 17.939 |
Price to Book | 2.859 | 2.970 |
Price to Sales | 2.241 | 2.162 |
Price to Cash Flow | 12.232 | 12.180 |
Dividend Yield | 2.206 | 2.060 |
5 Years Earnings Growth | 11.641 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 23.255 |
Financial Services | 15.030 | 15.824 |
Healthcare | 11.610 | 13.839 |
Consumer Cyclical | 9.730 | 10.529 |
Industrials | 9.180 | 11.700 |
Communication Services | 8.350 | 7.532 |
Consumer Defensive | 6.300 | 7.847 |
Energy | 4.500 | 3.677 |
Basic Materials | 3.370 | 4.267 |
Utilities | 2.340 | 2.668 |
Real Estate | 2.330 | 2.833 |
Number of long holdings: 331
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.80 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 4.43 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 4.32 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 2.64 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 2.33 | 164.76 | -1.71% | |
SWC (LU) EF Syst Resp USA NT | LU1900091650 | 2.04 | - | - | |
Meta Platforms | US30303M1027 | 1.34 | 559.14 | -0.70% | |
Broadcom | US11135F1012 | 1.28 | 164.23 | +0.18% | |
E-mini S&P 500 Future Sept 24 | - | 1.09 | - | - | |
UnitedHealth | US91324P1021 | 0.92 | 590.87 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.52B | 20.12 | 6.27 | 9.39 | ||
Swisscanto CH IPF III Index EquAST | 6.09B | 19.75 | 6.23 | 9.58 | ||
CH0296590281 | 2.56B | 14.77 | 4.71 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.56B | 20.37 | 5.00 | 9.15 | ||
CH0315621927 | 1.81B | 12.29 | -3.97 | - |
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