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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.000 | 0.070 |
Stocks | 98.990 | 98.990 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.325 | 17.741 |
Price to Book | 2.698 | 2.848 |
Price to Sales | 1.846 | 2.034 |
Price to Cash Flow | 11.486 | 11.703 |
Dividend Yield | 2.086 | 2.123 |
5 Years Earnings Growth | 10.646 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 22.014 |
Financial Services | 14.580 | 15.565 |
Healthcare | 11.590 | 14.297 |
Consumer Cyclical | 10.920 | 10.524 |
Industrials | 10.880 | 12.117 |
Communication Services | 7.360 | 7.318 |
Consumer Defensive | 6.390 | 8.411 |
Energy | 4.640 | 4.056 |
Basic Materials | 3.820 | 4.394 |
Utilities | 2.610 | 2.616 |
Real Estate | 2.580 | 2.775 |
Number of long holdings: 1,461
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 210.61 | -1.63% | |
Microsoft | US5949181045 | 4.49 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 2.38 | 193.25 | -2.33% | |
NVIDIA | US67066G1040 | 2.07 | 123.50 | -0.40% | |
Alphabet A | US02079K3059 | 1.40 | 182.15 | -1.76% | |
Meta Platforms | US30303M1027 | 1.33 | 503.89 | -3.02% | |
Alphabet C | US02079K1079 | 1.24 | 183.42 | -1.84% | |
Tesla | US88160R1014 | 1.20 | 198.00 | +0.29% | |
Broadcom | US11135F1012 | 0.84 | 1,605.35 | +1.18% | |
JPMorgan | US46625H1005 | 0.83 | 202.26 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 6.83B | 18.00 | 7.48 | 9.94 | ||
Swisscanto CH IPF I Index Equity CH | 2.45B | 17.82 | 7.35 | 9.79 | ||
CH0315621927 | 1.87B | 9.13 | -6.73 | - | ||
Swisscanto CH Equity Fund NachhaltN | 964.43M | 23.36 | 7.72 | 11.47 | ||
CH0011792451 | 851.82M | -19.58 | 1.16 | 7.27 |
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