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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Stocks | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.389 | 14.922 |
Price to Book | 1.589 | 1.707 |
Price to Sales | 1.141 | 1.275 |
Price to Cash Flow | 7.045 | 7.469 |
Dividend Yield | 3.679 | 3.031 |
5 Years Earnings Growth | 8.241 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.740 | 30.285 |
Basic Materials | 42.730 | 57.329 |
Consumer Cyclical | 2.990 | 9.675 |
Consumer Defensive | 1.060 | 5.688 |
Utilities | 1.060 | 3.963 |
Technology | 0.910 | 4.306 |
Industrials | 0.520 | 7.654 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 6.28 | 118.01 | +0.03% | |
Shell | GB00BP6MXD84 | 4.14 | 30.72 | -0.52% | |
Linde PLC | IE000S9YS762 | 3.68 | 433.400 | -0.14% | |
Chevron | US1667641005 | 2.75 | 162.46 | -0.04% | |
ConocoPhillips | US20825C1045 | 2.63 | 108.09 | +1.22% | |
Rio Tinto PLC | GB0007188757 | 2.56 | 4,915.5 | -0.18% | |
Cheniere Energy | US16411R2085 | 2.11 | 221.54 | -0.16% | |
Schlumberger | AN8068571086 | 1.94 | 43.74 | +0.59% | |
Freeport-McMoran | US35671D8570 | 1.93 | 43.76 | +0.63% | |
Crown | US2283681060 | 1.72 | 93.21 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.59B | 20.12 | 6.27 | 9.39 | ||
Swisscanto CH IPF III Index EquAST | 6.14B | 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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