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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.950 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.909 | 18.001 |
Price to Book | 3.010 | 2.899 |
Price to Sales | 2.213 | 2.129 |
Price to Cash Flow | 13.027 | 11.993 |
Dividend Yield | 1.972 | 2.079 |
5 Years Earnings Growth | 11.264 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 22.759 |
Financial Services | 14.980 | 15.687 |
Healthcare | 11.730 | 14.116 |
Industrials | 10.240 | 11.830 |
Consumer Cyclical | 9.890 | 10.513 |
Communication Services | 7.680 | 7.460 |
Consumer Defensive | 6.180 | 8.078 |
Energy | 4.260 | 3.855 |
Basic Materials | 3.320 | 4.317 |
Utilities | 2.710 | 2.726 |
Real Estate | 2.370 | 2.807 |
Number of long holdings: 1,379
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.94 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 4.36 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 4.35 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 2.47 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 1.69 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 1.42 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.23 | 170.68 | -1.14% | |
Eli Lilly | US5324571083 | 1.15 | 806.14 | -1.56% | |
Broadcom | US11135F1012 | 1.06 | 168.55 | -0.22% | |
JPMorgan | US46625H1005 | 0.96 | 219.78 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 1.31B | 19.46 | 9.66 | 10.65 | ||
Swisscanto CH IPF I Index Equity FN | 544.84M | 21.70 | 11.11 | 13.29 | ||
Swisscanto CH Index Equity Fund MSW | 633.87M | 19.02 | 9.04 | 10.00 | ||
Swisscanto CH Index Equity Fund MSA | 66.56M | 19.00 | 9.02 | 9.86 | ||
Swisscanto CH Index Equity Fund MSN | 517.42M | 19.19 | 9.25 | 10.21 |
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