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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.670 | 17.935 |
Price to Book | 3.033 | 3.010 |
Price to Sales | 2.223 | 2.201 |
Price to Cash Flow | 12.982 | 12.282 |
Dividend Yield | 1.970 | 2.052 |
5 Years Earnings Growth | 10.927 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 23.527 |
Financial Services | 15.270 | 16.136 |
Healthcare | 10.830 | 13.522 |
Industrials | 10.140 | 11.577 |
Consumer Cyclical | 10.120 | 10.453 |
Communication Services | 8.130 | 7.658 |
Consumer Defensive | 5.990 | 7.790 |
Energy | 4.110 | 3.640 |
Basic Materials | 3.280 | 4.134 |
Utilities | 2.810 | 2.721 |
Real Estate | 2.320 | 2.805 |
Number of long holdings: 1,379
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.83 | 259.02 | +0.32% | |
NVIDIA | US67066G1040 | 4.79 | 139.93 | -0.21% | |
Microsoft | US5949181045 | 4.21 | 438.11 | -0.28% | |
Amazon.com | US0231351067 | 2.56 | 227.05 | -0.87% | |
Meta Platforms | US30303M1027 | 1.82 | 603.35 | -0.72% | |
Alphabet A | US02079K3059 | 1.47 | 195.60 | -0.26% | |
E-mini S&P 500 Future Dec 24 | - | 1.43 | - | - | |
Alphabet C | US02079K1079 | 1.28 | 197.10 | -0.24% | |
Broadcom | US11135F1012 | 1.10 | 245.36 | +2.37% | |
Tesla | US88160R1014 | 1.05 | 454.13 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 5.97B | 17.21 | 6.98 | 10.36 | ||
Swisscanto CH IPF III Index EquiPV | 5.97B | 17.03 | 6.77 | 10.17 | ||
Swisscanto CH IPF I Index Equity FN | 4.23B | 28.39 | 10.97 | 13.33 | ||
Swisscanto CH Index Equity Fund MSA | 1.53B | 22.24 | 8.83 | 9.86 | ||
Swisscanto CH Index Equity Fund MSW | 1.53B | 16.73 | 6.38 | 9.70 |
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