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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 1.330 | 1.170 |
Stocks | 99.780 | 99.780 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.037 | 17.939 |
Price to Book | 2.961 | 2.970 |
Price to Sales | 2.135 | 2.162 |
Price to Cash Flow | 12.704 | 12.180 |
Dividend Yield | 1.982 | 2.060 |
5 Years Earnings Growth | 11.073 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.990 | 23.255 |
Financial Services | 14.770 | 15.824 |
Healthcare | 11.320 | 13.839 |
Industrials | 10.660 | 11.700 |
Consumer Cyclical | 10.150 | 10.529 |
Communication Services | 7.950 | 7.532 |
Consumer Defensive | 6.180 | 7.847 |
Energy | 4.600 | 3.677 |
Basic Materials | 3.530 | 4.267 |
Utilities | 2.660 | 2.668 |
Real Estate | 2.200 | 2.833 |
Number of long holdings: 1,403
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.56 | 427.99 | +2.20% | |
Apple | US0378331005 | 4.39 | 235.06 | +0.94% | |
NVIDIA | US67066G1040 | 4.27 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 2.58 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 1.59 | 573.54 | +1.49% | |
Alphabet A | US02079K3059 | 1.59 | 169.12 | +0.88% | |
Alphabet C | US02079K1079 | 1.38 | 170.62 | +0.70% | |
Eli Lilly | US5324571083 | 1.03 | 789.32 | +4.55% | |
JPMorgan | US46625H1005 | 0.91 | 249.97 | -0.13% | |
Broadcom | US11135F1012 | 0.90 | 164.74 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.59B | 20.12 | 6.27 | 9.39 | ||
CH0296590281 | 2.58B | 14.77 | 4.71 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.58B | 20.37 | 5.00 | 9.15 | ||
CH0315621927 | 1.83B | 12.29 | -3.97 | - | ||
Swisscanto CH Equity Fund NachhaltN | 1.06B | 21.70 | 2.72 | 10.54 |
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