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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 2.240 | 1.250 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.041 | 13.063 |
Price to Book | 1.599 | 1.916 |
Price to Sales | 1.410 | 1.698 |
Price to Cash Flow | 7.387 | 7.571 |
Dividend Yield | 3.187 | 3.019 |
5 Years Earnings Growth | 13.692 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 23.446 |
Financial Services | 22.330 | 22.604 |
Consumer Cyclical | 11.810 | 15.247 |
Communication Services | 9.270 | 10.062 |
Basic Materials | 7.100 | 4.824 |
Industrials | 6.530 | 6.979 |
Energy | 5.250 | 4.238 |
Consumer Defensive | 5.070 | 6.964 |
Healthcare | 3.680 | 4.038 |
Utilities | 3.030 | 2.526 |
Real Estate | 1.440 | 2.377 |
Number of long holdings: 1,318
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.09 | 1,010.00 | -1.46% | |
Tencent Holdings | KYG875721634 | 3.97 | 401.60 | -1.47% | |
Samsung Electronics Co | KR7005930003 | 3.79 | 56,100 | -0.53% | |
Alibaba | KYG017191142 | 2.00 | 80.80 | -4.27% | |
MSCI Emerging Markets Index Future Sept 24 | - | 1.23 | - | - | |
PDD Holdings DRC | US7223041028 | 1.00 | 104.09 | -10.64% | |
SK Hynix Inc | KR7000660001 | 1.00 | 176,700 | +4.68% | |
ICICI Bank | INE090A01021 | 0.98 | 1,278.15 | +2.21% | |
Hon Hai Precision | TW0002317005 | 0.97 | 202.50 | -1.70% | |
Meituan | KYG596691041 | 0.93 | 166.70 | -3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.48B | 20.12 | 6.27 | 9.39 | ||
Swisscanto CH IPF III Index EquAST | 6.05B | 19.75 | 6.23 | 9.58 | ||
CH0296590281 | 2.54B | 14.77 | 4.71 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.54B | 20.37 | 5.00 | 9.15 | ||
Swisscanto CH Equity Fund NachhaltN | 1.04B | 21.70 | 2.72 | 10.54 |
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