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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.950 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.570 | 18.062 |
Price to Book | 3.185 | 3.048 |
Price to Sales | 2.310 | 2.223 |
Price to Cash Flow | 13.724 | 12.380 |
Dividend Yield | 1.868 | 2.030 |
5 Years Earnings Growth | 10.384 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.300 | 23.910 |
Financial Services | 15.650 | 16.340 |
Consumer Cyclical | 10.590 | 10.631 |
Healthcare | 10.260 | 13.129 |
Industrials | 10.140 | 11.496 |
Communication Services | 8.040 | 7.802 |
Consumer Defensive | 5.860 | 7.678 |
Energy | 4.060 | 3.559 |
Basic Materials | 3.090 | 4.017 |
Utilities | 2.740 | 2.633 |
Real Estate | 2.260 | 2.766 |
Number of long holdings: 1,368
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 239.36 | +0.46% | |
NVIDIA | US67066G1040 | 4.79 | 123.70 | -4.10% | |
Microsoft | US5949181045 | 4.22 | 442.33 | -1.09% | |
Amazon.com | US0231351067 | 2.77 | 237.07 | -0.45% | |
Meta Platforms | US30303M1027 | 1.77 | 676.49 | +0.32% | |
Tesla | US88160R1014 | 1.40 | 389.10 | -2.26% | |
Alphabet A | US02079K3059 | 1.40 | 195.41 | +0.06% | |
Alphabet C | US02079K1079 | 1.21 | 197.18 | +0.06% | |
Broadcom | US11135F1012 | 1.01 | 206.35 | -0.49% | |
JPMorgan | US46625H1005 | 1.01 | 266.58 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 6.04B | 19.71 | 7.05 | 10.54 | ||
Swisscanto CH IPF III Index EquiPV | 6.04B | 19.48 | 6.85 | 10.35 | ||
Swisscanto CH IPF I Index Equity FN | 4.35B | 25.12 | 8.60 | 13.07 | ||
Swisscanto CH Index Equity Fund MSW | 1.6B | 19.09 | 6.45 | 9.88 | ||
Swisscanto CH Index Equity Fund MSA | 1.6B | 19.06 | 6.42 | 9.75 |
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