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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.370 | 0.610 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.914 | 20.056 |
Price to Book | 4.122 | 3.713 |
Price to Sales | 2.679 | 2.469 |
Price to Cash Flow | 15.085 | 13.766 |
Dividend Yield | 1.417 | 1.578 |
5 Years Earnings Growth | 11.874 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.710 | 28.082 |
Financial Services | 12.450 | 14.048 |
Healthcare | 12.240 | 13.593 |
Consumer Cyclical | 10.520 | 10.650 |
Communication Services | 8.990 | 8.499 |
Industrials | 8.560 | 8.942 |
Consumer Defensive | 5.830 | 5.909 |
Energy | 3.990 | 4.134 |
Real Estate | 2.340 | 2.510 |
Basic Materials | 2.180 | 3.009 |
Utilities | 2.180 | 2.386 |
Number of long holdings: 611
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.36 | - | - | |
Apple Inc | - | 5.40 | - | - | |
NVIDIA Corp | - | 4.78 | - | - | |
Amazon.com Inc | - | 3.58 | - | - | |
Meta Platforms Inc Class A | - | 2.30 | - | - | |
Alphabet Inc Class A | - | 1.92 | - | - | |
Alphabet Inc Class C | - | 1.67 | - | - | |
Eli Lilly and Co | - | 1.34 | - | - | |
Broadcom Inc | - | 1.25 | - | - | |
JPMorgan Chase & Co | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 3.69B | 5.79 | 9.23 | 9.66 | ||
Swisscanto CH IPF III Index EquiPV | 3.69B | 5.75 | 9.02 | 9.48 | ||
Swisscanto CH Index Equity Fund MSA | 1.27B | 9.12 | 8.55 | 9.16 | ||
Swisscanto CH Index Equity Fund MSN | 1.27B | 9.17 | 8.77 | 9.53 | ||
Swisscanto CH Index Equity Fund MSW | 1.27B | 5.73 | 8.63 | 8.99 |
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