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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 3.580 | 3.240 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.660 | 18.074 |
Price to Book | 2.985 | 3.054 |
Price to Sales | 2.202 | 2.226 |
Price to Cash Flow | 13.103 | 12.393 |
Dividend Yield | 2.004 | 2.025 |
5 Years Earnings Growth | 9.710 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.460 | 24.112 |
Financial Services | 15.330 | 16.377 |
Consumer Cyclical | 11.060 | 10.734 |
Healthcare | 9.830 | 12.977 |
Communication Services | 8.790 | 7.952 |
Industrials | 8.310 | 11.408 |
Consumer Defensive | 5.710 | 7.635 |
Energy | 3.810 | 3.485 |
Basic Materials | 3.050 | 3.924 |
Utilities | 2.500 | 2.590 |
Real Estate | 2.140 | 2.722 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.38 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 4.77 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 3.78 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 3.09 | 226.63 | -0.01% | |
E-mini S&P 500 Future Mar 25 | - | 2.59 | - | - | |
Alphabet C | US02079K1079 | 2.52 | 187.13 | +0.72% | |
Meta Platforms | US30303M1027 | 1.83 | 703.77 | -1.76% | |
Broadcom | US11135F1012 | 1.51 | 228.73 | +0.09% | |
Tesla | US88160R1014 | 1.45 | 360.56 | +1.82% | |
SWC (LU) EF Syst Resp USA NT | LU1900091650 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.94B | 28.70 | 6.97 | 9.52 | ||
Swisscanto CH IPF III Index EquAST | 6.17B | 28.59 | 6.60 | 9.22 | ||
Swisscanto CH IPF I Index Equity CH | 2.69B | 3.66 | 9.25 | 10.94 | ||
CH0296590281 | 2.69B | 3.48 | 7.85 | - | ||
CH0315621927 | 1.84B | 15.21 | -2.36 | - |
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