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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.682 | 18.057 |
Price to Book | 3.879 | 3.049 |
Price to Sales | 2.885 | 2.221 |
Price to Cash Flow | 14.863 | 12.376 |
Dividend Yield | 1.526 | 2.029 |
5 Years Earnings Growth | 10.190 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.550 | 23.984 |
Financial Services | 17.510 | 16.345 |
Industrials | 13.720 | 11.480 |
Healthcare | 11.560 | 13.087 |
Consumer Cyclical | 7.730 | 10.638 |
Communication Services | 5.900 | 7.836 |
Consumer Defensive | 5.070 | 7.683 |
Basic Materials | 2.910 | 4.000 |
Utilities | 2.050 | 2.608 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.25 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 5.21 | 415.06 | +0.02% | |
Apple | US0378331005 | 5.02 | 236.00 | -0.67% | |
Amazon.com | US0231351067 | 4.74 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 4.47 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 3.29 | 221.27 | +2.60% | |
Sony | JP3435000009 | 1.83 | 3,440.0 | -0.35% | |
Eli Lilly | US5324571083 | 1.82 | 811.08 | -1.48% | |
UOB | SG1M31001969 | 1.81 | 37.51 | +1.74% | |
Schneider Electric | FR0000121972 | 1.75 | 245.35 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.8B | 28.70 | 6.97 | 9.52 | ||
Swisscanto CH IPF III Index EquAST | 6.09B | 28.59 | 6.60 | 9.22 | ||
CH0296590281 | 2.68B | 17.52 | 4.79 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.68B | 28.80 | 6.81 | 9.49 | ||
CH0315621927 | 1.84B | 15.21 | -2.36 | - |
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