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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 9.900 | 4.260 |
Stocks | 44.630 | 44.630 | 0.000 |
Bonds | 49.550 | 52.710 | 3.160 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.171 | 17.518 |
Price to Book | 3.580 | 2.970 |
Price to Sales | 2.674 | 2.122 |
Price to Cash Flow | 14.069 | 12.116 |
Dividend Yield | 2.247 | 2.431 |
5 Years Earnings Growth | 9.819 | 11.880 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.280 | 19.314 |
Financial Services | 19.420 | 17.582 |
Technology | 16.480 | 17.917 |
Industrials | 12.260 | 10.991 |
Consumer Cyclical | 7.790 | 8.678 |
Consumer Defensive | 7.640 | 9.821 |
Basic Materials | 5.480 | 4.998 |
Communication Services | 3.370 | 5.346 |
Utilities | 1.190 | 1.685 |
Real Estate | 0.090 | 3.056 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | CH0034335551 | 28.73 | 1,257.325 | +0.42% | |
SWC (CH) BF Sust Glbl Aggregate NTH1 CHF | CH0507184668 | 24.09 | - | - | |
SWC (CH) EF Sust Switzerland NT CHF | CH0414176773 | 22.33 | - | - | |
SWC (CH) IPF II EF Sustainable ST CHF | CH0568203746 | 18.52 | - | - | |
SWC (CH) EF Sustainable EmMa NT CHF | CH0555645537 | 4.01 | - | - | |
SWC (LU) EF Sust Digital Economy NT CHF | LU2851595715 | 0.05 | - | - | |
SWC (LU) EF Sust Hlthy Longevity NT CHF | LU2851597687 | 0.05 | - | - | |
SWC (LU) EF Sust Circular Economy NT CHF | LU2851596796 | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 6.99B | 3.52 | 9.32 | 10.99 | ||
Swisscanto CH IPF III Index EquAST | 5.93B | 28.59 | 6.60 | 9.22 | ||
Swisscanto CH IPF I Index Equity CH | 2.36B | 2.22 | 10.24 | 9.82 | ||
CH0296590281 | 2.36B | 3.48 | 7.85 | - | ||
CH0315621927 | 1.59B | 15.21 | -2.36 | - |
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