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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 40.450 | 40.150 |
Stocks | 94.650 | 94.650 | 0.000 |
Other | 5.050 | 5.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.354 | 17.941 |
Price to Book | 2.490 | 2.920 |
Price to Sales | 1.734 | 2.143 |
Price to Cash Flow | 11.515 | 12.065 |
Dividend Yield | 2.471 | 2.069 |
5 Years Earnings Growth | 9.862 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.290 | 22.848 |
Financial Services | 16.090 | 15.732 |
Healthcare | 15.640 | 14.043 |
Industrials | 13.890 | 11.834 |
Consumer Cyclical | 9.750 | 10.485 |
Consumer Defensive | 9.370 | 8.071 |
Basic Materials | 5.380 | 4.328 |
Communication Services | 5.150 | 7.493 |
Energy | 3.380 | 3.775 |
Real Estate | 3.130 | 2.797 |
Utilities | 1.940 | 2.689 |
Number of long holdings: 30
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (CH) IPF I IEF USA ST USD | CH0414225430 | 13.92 | - | - | |
SWC (CH) IEF SMC Switzerland NT CHF | CH0132501898 | 13.04 | - | - | |
SWC (CH) IEF LgCp Switzerland NT CHF | CH0215804714 | 12.23 | - | - | |
SWC (CH) IPF I IEF SmCp Wld ex CH ST CHF | CH0527915919 | 10.02 | - | - | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | CH0561458693 | 9.66 | - | - | |
SWC (CH) IPF I IEF USA Resp ST USD | CH1223982641 | 9.60 | - | - | |
SWC (CH) IPF III IEF MSCI®WldexCH NA CHF | CH1253521194 | 7.45 | - | - | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | CH0451461963 | 5.11 | - | - | |
SWC (CH) IPF III IEF MSCI®WldexCH ST CHF | CH0527916826 | 4.96 | - | - | |
SWC (CH) IEF Europe ex CH NT CHF | CH0117044658 | 3.02 | - | - |
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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