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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.488 | 18.336 |
Price to Book | 3.656 | 3.078 |
Price to Sales | 2.768 | 2.252 |
Price to Cash Flow | 15.246 | 12.388 |
Dividend Yield | 1.728 | 2.017 |
5 Years Earnings Growth | 9.637 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.430 | 23.857 |
Financial Services | 19.050 | 16.625 |
Healthcare | 14.550 | 13.061 |
Industrials | 11.990 | 11.512 |
Consumer Cyclical | 6.410 | 10.699 |
Communication Services | 5.390 | 7.945 |
Consumer Defensive | 5.080 | 7.527 |
Basic Materials | 3.920 | 3.933 |
Utilities | 2.180 | 2.528 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.57 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 4.95 | 359.84 | -3.56% | |
Apple | US0378331005 | 4.37 | 188.38 | -7.29% | |
Amazon.com | US0231351067 | 4.34 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 3.87 | 145.60 | -3.40% | |
Broadcom | US11135F1012 | 2.50 | 146.29 | -5.01% | |
Eli Lilly | US5324571083 | 2.24 | 738.21 | -6.45% | |
Sony | JP3435000009 | 2.07 | 3,025.0 | -9.57% | |
Visa A | US92826C8394 | 2.03 | 313.13 | -7.74% | |
Cisco | US17275R1023 | 1.93 | 54.54 | -4.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 6.99B | 3.52 | 9.32 | 10.99 | ||
Swisscanto CH IPF III Index EquAST | 5.93B | 28.59 | 6.60 | 9.22 | ||
Swisscanto CH IPF I Index Equity CH | 2.36B | 2.22 | 10.24 | 9.82 | ||
CH0296590281 | 2.36B | 3.48 | 7.85 | - | ||
CH0315621927 | 1.59B | 15.21 | -2.36 | - |
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