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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 108.350 | 108.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.762 | 21.195 |
Price to Book | 3.996 | 4.173 |
Price to Sales | 1.171 | 2.490 |
Price to Cash Flow | 17.477 | 17.334 |
Dividend Yield | 1.039 | 1.320 |
5 Years Earnings Growth | 10.702 | 13.721 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.920 | 94.960 |
Technology | 0.080 | 2.816 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 22.03 | 605.83 | +2.53% | |
Boston Scientific | US1011371077 | 9.68 | 89.25 | -0.83% | |
Intuitive Surgical | US46120E6023 | 9.67 | 536.55 | -2.07% | |
Abbott Labs | US0028241000 | 8.48 | 118.13 | +0.31% | |
Stryker | US8636671013 | 6.82 | 384.91 | +0.02% | |
Elevance Health | US0367521038 | 4.98 | 407.60 | +1.25% | |
Cigna | US1255231003 | 4.82 | 333.01 | +1.39% | |
HCA | US40412C1018 | 3.42 | 325.62 | +0.21% | |
Medtronic | IE00BTN1Y115 | 3.09 | 85.75 | -0.53% | |
McKesson | US58155Q1031 | 3.06 | 616.73 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.6B | 20.12 | 6.27 | 9.39 | ||
Swisscanto CH IPF III Index EquAST | 6.1B | 19.75 | 6.23 | 9.58 | ||
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 | - |
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