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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 1.370 | 1.210 |
Stocks | 99.750 | 99.750 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.821 | 18.336 |
Price to Book | 3.215 | 3.078 |
Price to Sales | 2.342 | 2.252 |
Price to Cash Flow | 13.756 | 12.388 |
Dividend Yield | 1.866 | 2.017 |
5 Years Earnings Growth | 9.278 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 23.857 |
Financial Services | 15.880 | 16.625 |
Consumer Cyclical | 11.210 | 10.699 |
Healthcare | 10.100 | 13.061 |
Industrials | 9.950 | 11.512 |
Communication Services | 8.850 | 7.945 |
Consumer Defensive | 5.660 | 7.527 |
Energy | 3.820 | 3.466 |
Basic Materials | 2.940 | 3.933 |
Utilities | 2.610 | 2.528 |
Real Estate | 2.110 | 2.726 |
Number of long holdings: 1,368
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.01 | 172.77 | -4.79% | |
NVIDIA | US67066G1040 | 4.11 | 96.30 | -1.37% | |
Microsoft | US5949181045 | 4.09 | 355.13 | -0.76% | |
Amazon.com | US0231351067 | 3.13 | 171.03 | -2.41% | |
Meta Platforms | US30303M1027 | 2.10 | 510.75 | -1.07% | |
Alphabet A | US02079K3059 | 1.67 | 144.68 | -1.41% | |
Tesla | US88160R1014 | 1.62 | 221.58 | -5.02% | |
Alphabet C | US02079K1079 | 1.44 | 146.59 | -1.78% | |
Broadcom | US11135F1012 | 1.37 | 156.29 | +1.39% | |
JPMorgan | US46625H1005 | 1.06 | 216.91 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 5.59B | 3.45 | 10.21 | 11.12 | ||
Swisscanto CH IPF III Index EquiPV | 5.59B | 3.44 | 10.00 | 10.92 | ||
Swisscanto CH IPF I Index Equity FN | 3.78B | 1.47 | 12.40 | 12.92 | ||
Swisscanto CH Index Equity Fund MSA | 1.47B | 2.56 | 10.23 | 9.62 | ||
Swisscanto CH Index Equity Fund MSN | 1.47B | 2.60 | 10.48 | 9.96 |
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