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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 1.890 | 1.780 |
Stocks | 99.820 | 99.820 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.896 | 18.181 |
Price to Book | 3.005 | 2.877 |
Price to Sales | 2.213 | 2.108 |
Price to Cash Flow | 12.991 | 11.908 |
Dividend Yield | 1.964 | 2.093 |
5 Years Earnings Growth | 11.207 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 22.675 |
Financial Services | 14.970 | 15.684 |
Healthcare | 11.620 | 14.184 |
Industrials | 10.230 | 11.865 |
Consumer Cyclical | 9.990 | 10.459 |
Communication Services | 7.730 | 7.448 |
Consumer Defensive | 6.100 | 8.090 |
Energy | 4.310 | 3.905 |
Basic Materials | 3.330 | 4.336 |
Utilities | 2.650 | 2.680 |
Real Estate | 2.350 | 2.784 |
Number of long holdings: 1,294
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 24.20 | 155.42 | -0.05% | |
iShares MSCI USA UCITS | IE00B52SFT06 | 24.06 | 595.10 | -0.07% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.41 | 618.60 | -0.07% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 9.41 | 84.72 | -0.37% | |
E-mini S&P 500 Future Sept 24 | - | 1.21 | - | - | |
Novo Nordisk B | DK0062498333 | 0.66 | 802.4 | -2.17% | |
ASML Holding | NL0010273215 | 0.53 | 668.10 | -15.64% | |
AstraZeneca | GB0009895292 | 0.41 | 11,850.0 | -0.72% | |
Shell | GB00BP6MXD84 | 0.33 | 30.34 | -3.01% | |
SAP | DE0007164600 | 0.33 | 209.800 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.17B | 20.04 | 6.58 | 9.99 | ||
Swisscanto CH IPF III Index EquAST | 5.13B | 19.75 | 6.23 | 9.58 | ||
Swisscanto CH IPF I Index Equity CH | 2.5B | 19.67 | 6.01 | 9.24 | ||
CH0315621927 | 1.88B | 12.29 | -3.97 | - | ||
Swisscanto CH Equity Fund NachhaltN | 1.01B | 22.20 | 4.69 | 10.71 |
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