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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.250 | 100.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.515 | 20.795 |
Price to Book | 4.481 | 4.039 |
Price to Sales | 2.996 | 2.779 |
Price to Cash Flow | 16.255 | 14.741 |
Dividend Yield | 1.364 | 1.535 |
5 Years Earnings Growth | 10.759 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.550 | 29.807 |
Financial Services | 13.190 | 14.562 |
Consumer Cyclical | 10.980 | 10.778 |
Healthcare | 10.550 | 12.166 |
Communication Services | 8.920 | 8.697 |
Industrials | 7.920 | 8.819 |
Consumer Defensive | 5.550 | 5.590 |
Energy | 3.540 | 3.544 |
Utilities | 2.540 | 2.695 |
Real Estate | 2.320 | 2.264 |
Basic Materials | 1.940 | 2.745 |
Number of long holdings: 591
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.76 | 229.86 | +3.18% | |
NVIDIA | US67066G1040 | 6.39 | 118.42 | -16.97% | |
Microsoft | US5949181045 | 5.63 | 434.56 | -2.14% | |
Amazon.com | US0231351067 | 3.66 | 235.42 | +0.24% | |
Meta Platforms | US30303M1027 | 2.37 | 659.88 | +1.91% | |
Tesla | US88160R1014 | 1.87 | 397.15 | -2.32% | |
Alphabet A | US02079K3059 | 1.87 | 191.81 | -4.20% | |
Alphabet C | US02079K1079 | 1.61 | 193.77 | -4.03% | |
Broadcom | US11135F1012 | 1.36 | 202.13 | -17.40% | |
JPMorgan | US46625H1005 | 1.34 | 265.85 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 6.11B | 19.71 | 7.05 | 10.54 | ||
Swisscanto CH IPF III Index EquiPV | 6.11B | 19.48 | 6.85 | 10.35 | ||
Swisscanto CH Index Equity Fund MSW | 1.61B | 19.09 | 6.45 | 9.88 | ||
Swisscanto CH Index Equity Fund MSA | 1.61B | 19.06 | 6.42 | 9.75 | ||
Swisscanto CH Index Equity Fund MSN | 1.61B | 19.31 | 6.65 | 10.09 |
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