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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Stocks | 97.470 | 97.470 | 0.000 |
Other | 0.050 | 0.070 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.339 | 17.704 |
Price to Book | 2.701 | 2.842 |
Price to Sales | 1.852 | 2.000 |
Price to Cash Flow | 11.502 | 11.585 |
Dividend Yield | 2.084 | 2.107 |
5 Years Earnings Growth | 10.694 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.590 | 22.026 |
Financial Services | 14.570 | 15.447 |
Healthcare | 11.590 | 14.371 |
Consumer Cyclical | 10.910 | 10.760 |
Industrials | 10.900 | 12.071 |
Communication Services | 7.410 | 7.227 |
Consumer Defensive | 6.340 | 8.415 |
Energy | 4.660 | 4.010 |
Basic Materials | 3.850 | 4.361 |
Utilities | 2.600 | 2.548 |
Real Estate | 2.590 | 2.819 |
Number of long holdings: 1,462
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.01 | 182.74 | +0.19% | |
Microsoft | US5949181045 | 4.42 | 410.54 | +0.29% | |
Amazon.com | US0231351067 | 2.34 | 188.00 | -0.40% | |
NVIDIA | US67066G1040 | 2.04 | 904.12 | -0.16% | |
Alphabet A | US02079K3059 | 1.38 | 169.38 | -1.09% | |
Meta Platforms | US30303M1027 | 1.31 | 472.60 | +0.93% | |
Alphabet C | US02079K1079 | 1.22 | 171.16 | -1.05% | |
Tesla | US88160R1014 | 1.18 | 174.72 | -1.74% | |
Broadcom | US11135F1012 | 0.83 | 1,325.37 | +1.71% | |
JPMorgan | US46625H1005 | 0.82 | 195.63 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity FN | 3.51B | 10.45 | 10.82 | 12.87 | ||
Swisscanto CH IPF III Index EquiPV | 3.8B | 5.75 | 9.02 | 9.48 | ||
Swisscanto CH IPF III Index EquWORL | 3.8B | 5.79 | 9.23 | 9.66 | ||
Swisscanto CH Index Equity Fund MSA | 1.31B | 9.12 | 8.55 | 9.16 | ||
Swisscanto CH Index Equity Fund MSN | 1.31B | 9.17 | 8.77 | 9.53 |
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