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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.450 | 0.370 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.455 | 20.989 |
Price to Book | 4.405 | 4.051 |
Price to Sales | 2.949 | 2.801 |
Price to Cash Flow | 15.139 | 14.606 |
Dividend Yield | 1.409 | 1.538 |
5 Years Earnings Growth | 10.969 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.000 | 29.271 |
Financial Services | 13.660 | 14.824 |
Consumer Cyclical | 10.800 | 10.741 |
Healthcare | 10.770 | 12.458 |
Communication Services | 9.580 | 8.919 |
Industrials | 7.470 | 8.700 |
Consumer Defensive | 5.760 | 5.649 |
Energy | 3.350 | 3.514 |
Utilities | 2.480 | 2.594 |
Real Estate | 2.290 | 2.256 |
Basic Materials | 1.840 | 2.720 |
Number of long holdings: 578
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.95 | 190.42 | -4.24% | |
NVIDIA | US67066G1040 | 5.84 | 107.57 | -5.91% | |
Microsoft | US5949181045 | 5.36 | 381.35 | -2.34% | |
Amazon.com | US0231351067 | 3.83 | 181.22 | -5.17% | |
Meta Platforms | US30303M1027 | 2.78 | 546.29 | -6.74% | |
Alphabet A | US02079K3059 | 1.91 | 152.82 | -3.71% | |
Broadcom | US11135F1012 | 1.70 | 172.30 | -6.94% | |
Alphabet C | US02079K1079 | 1.63 | 155.37 | -3.53% | |
Tesla | US88160R1014 | 1.62 | 252.40 | -7.27% | |
JPMorgan | US46625H1005 | 1.43 | 227.11 | -3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 5.47B | 3.45 | 10.21 | 11.12 | ||
Swisscanto CH IPF III Index EquiPV | 5.47B | 3.44 | 10.00 | 10.92 | ||
Swisscanto CH Index Equity Fund MSA | 1.44B | 2.56 | 10.23 | 9.62 | ||
Swisscanto CH Index Equity Fund MSN | 1.44B | 2.60 | 10.48 | 9.96 | ||
Swisscanto CH Index Equity Fund MSW | 1.44B | 3.42 | 9.59 | 10.46 |
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