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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.950 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.909 | 17.939 |
Price to Book | 3.010 | 2.970 |
Price to Sales | 2.213 | 2.162 |
Price to Cash Flow | 13.027 | 12.180 |
Dividend Yield | 1.972 | 2.060 |
5 Years Earnings Growth | 11.264 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 23.255 |
Financial Services | 14.980 | 15.824 |
Healthcare | 11.730 | 13.839 |
Industrials | 10.240 | 11.700 |
Consumer Cyclical | 9.890 | 10.529 |
Communication Services | 7.680 | 7.532 |
Consumer Defensive | 6.180 | 7.847 |
Energy | 4.260 | 3.677 |
Basic Materials | 3.320 | 4.267 |
Utilities | 2.710 | 2.668 |
Real Estate | 2.370 | 2.833 |
Number of long holdings: 1,379
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.94 | 229.77 | +0.55% | |
Microsoft | US5949181045 | 4.36 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 4.35 | 141.88 | -3.27% | |
Amazon.com | US0231351067 | 2.47 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 1.69 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.42 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 1.23 | 166.57 | -1.58% | |
Eli Lilly | US5324571083 | 1.15 | 747.80 | -0.28% | |
Broadcom | US11135F1012 | 1.06 | 164.23 | +0.18% | |
JPMorgan | US46625H1005 | 0.96 | 248.56 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 6.05B | 19.46 | 9.66 | 10.65 | ||
Swisscanto CH IPF I Index Equity FN | 4.2B | 20.82 | 8.37 | 12.93 | ||
Swisscanto CH Index Equity Fund MSW | 1.52B | 19.02 | 9.04 | 10.00 | ||
Swisscanto CH Index Equity Fund MSN | 1.52B | 19.19 | 9.25 | 10.21 | ||
Swisscanto CH Index Equity Fund MSA | 1.52B | 16.71 | 6.35 | 9.56 |
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