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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.960 | 97.960 | 0.000 |
Other | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.817 | 13.377 |
Price to Book | 1.239 | 1.931 |
Price to Sales | 0.790 | 1.630 |
Price to Cash Flow | 3.801 | 7.811 |
Dividend Yield | 4.851 | 3.398 |
5 Years Earnings Growth | 9.778 | 14.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 24.137 |
Financial Services | 20.590 | 22.164 |
Consumer Cyclical | 13.930 | 14.819 |
Communication Services | 9.920 | 9.674 |
Basic Materials | 7.980 | 5.026 |
Consumer Defensive | 6.810 | 7.303 |
Industrials | 5.450 | 6.842 |
Energy | 4.790 | 4.681 |
Healthcare | 4.250 | 3.939 |
Real Estate | 2.280 | 2.541 |
Utilities | 1.510 | 2.393 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.25 | 939.00 | -3.20% | |
Tencent Holdings | KYG875721634 | 3.79 | 373.20 | +2.53% | |
Samsung Electronics Co | KR7005930003 | 3.79 | 83,000 | -1.66% | |
Alibaba | KYG017191142 | 3.73 | 74.75 | +1.29% | |
Infosys | INE009A01021 | 1.59 | 1,810.85 | +1.00% | |
ICICI Bank | INE090A01021 | 1.58 | 1,241.15 | -0.60% | |
Swc Sst Systematic Responsible Em Equity Fund | - | 1.37 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.35 | 34.65 | +0.87% | |
Axis Bank | INE238A01034 | 1.11 | 1,282.50 | -0.76% | |
China Merchants Bank H | CNE1000002M1 | 1.03 | 33.50 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 4.7B | 12.30 | 7.49 | 9.75 | ||
Swisscanto CH IPF III Index EquiPV | 4.7B | 12.19 | 7.29 | 9.56 | ||
Swisscanto CH IPF I Index Equity FN | 3.77B | 14.94 | 9.17 | 12.74 | ||
Swisscanto CH Index Equity Fund MSW | 1.38B | 12.02 | 6.90 | 9.09 | ||
Swisscanto CH Index Equity Fund MSA | 1.38B | 12.02 | 6.87 | 8.94 |
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