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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Stocks | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.562 | 21.620 |
Price to Book | 3.843 | 4.183 |
Price to Sales | 1.454 | 2.435 |
Price to Cash Flow | 18.211 | 17.299 |
Dividend Yield | 1.148 | 1.308 |
5 Years Earnings Growth | 14.092 | 13.337 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertex | US92532F1003 | 3.35 | 490.00 | -2.34% | |
Regeneron Pharma | US75886F1075 | 3.17 | 821.00 | -0.57% | |
UnitedHealth | US91324P1021 | 3.13 | 614.67 | -1.69% | |
Insulet | US45784P1012 | 3.09 | 275.10 | -0.22% | |
McKesson | US58155Q1031 | 3.09 | 617.66 | +0.34% | |
HCA | US40412C1018 | 3.07 | 350.53 | -2.08% | |
Eli Lilly | US5324571083 | 3.04 | 818.86 | -1.63% | |
Boston Scientific | US1011371077 | 2.99 | 88.72 | +0.27% | |
IQVIA Holdings | US46266C1053 | 2.94 | 213.57 | -1.58% | |
UCB | BE0003739530 | 2.91 | 181.90 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.47B | 20.12 | 6.27 | 9.39 | ||
Swisscanto CH IPF III Index EquAST | 5.17B | 19.75 | 6.23 | 9.58 | ||
CH0296590281 | 2.59B | 14.77 | 4.71 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.59B | 20.37 | 5.00 | 9.15 | ||
CH0315621927 | 1.86B | 12.29 | -3.97 | - |
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