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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.642 | 21.057 |
Price to Book | 4.476 | 4.086 |
Price to Sales | 2.993 | 2.822 |
Price to Cash Flow | 16.052 | 14.821 |
Dividend Yield | 1.383 | 1.525 |
5 Years Earnings Growth | 9.481 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.940 | 29.559 |
Financial Services | 13.320 | 14.588 |
Consumer Cyclical | 11.690 | 10.949 |
Healthcare | 10.490 | 12.291 |
Communication Services | 9.990 | 9.026 |
Industrials | 7.560 | 8.665 |
Consumer Defensive | 5.340 | 5.549 |
Energy | 3.250 | 3.502 |
Utilities | 2.440 | 2.582 |
Real Estate | 2.160 | 2.226 |
Basic Materials | 1.820 | 2.705 |
Number of long holdings: 589
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.71 | 227.48 | -4.85% | |
NVIDIA | US67066G1040 | 5.51 | 106.98 | -5.07% | |
Microsoft | US5949181045 | 5.48 | 380.16 | -3.34% | |
Amazon.com | US0231351067 | 4.19 | 194.54 | -2.36% | |
Meta Platforms | US30303M1027 | 2.82 | 597.99 | -4.42% | |
Alphabet A | US02079K3059 | 2.24 | 165.87 | -4.49% | |
Tesla | US88160R1014 | 2.18 | 222.15 | -15.43% | |
Alphabet C | US02079K1079 | 1.93 | 167.81 | -4.41% | |
Broadcom | US11135F1012 | 1.84 | 184.45 | -5.39% | |
JPMorgan | US46625H1005 | 1.43 | 232.22 | -4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 5.87B | 3.45 | 10.21 | 11.12 | ||
Swisscanto CH IPF III Index EquiPV | 5.87B | 3.44 | 10.00 | 10.92 | ||
Swisscanto CH Index Equity Fund MSN | 1.58B | 3.44 | 9.80 | 10.67 | ||
Swisscanto CH Index Equity Fund MSW | 1.58B | 3.42 | 9.59 | 10.46 | ||
Swisscanto CH Index Equity Fund MSA | 1.58B | 1.51 | 9.86 | 9.51 |
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