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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.650 | 1.190 |
Stocks | 99.450 | 99.450 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.496 | 18.060 |
Price to Book | 3.165 | 3.033 |
Price to Sales | 2.303 | 2.215 |
Price to Cash Flow | 13.669 | 12.350 |
Dividend Yield | 1.883 | 2.039 |
5 Years Earnings Growth | 10.320 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 23.637 |
Financial Services | 15.540 | 16.212 |
Healthcare | 10.460 | 13.427 |
Consumer Cyclical | 10.450 | 10.492 |
Industrials | 10.140 | 11.557 |
Communication Services | 8.130 | 7.667 |
Consumer Defensive | 5.890 | 7.751 |
Energy | 4.110 | 3.626 |
Basic Materials | 3.100 | 4.096 |
Utilities | 2.720 | 2.684 |
Real Estate | 2.260 | 2.802 |
Number of long holdings: 785
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA UCITS | IE00B52SFT06 | 26.90 | 595.72 | -1.51% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 26.89 | 165.90 | -0.96% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 18.75 | 33.72 | -1.32% | |
Amundi Prime USA UCITS USD Acc | IE000FSN19U2 | 1.89 | 36.49 | -0.98% | |
E-mini S&P 500 Future Dec 24 | - | 0.85 | - | - | |
Novo Nordisk B | DK0062498333 | 0.48 | 632.3 | +0.37% | |
ASML Holding | NL0010273215 | 0.39 | 725.30 | -1.17% | |
SAP | DE0007164600 | 0.35 | 245.850 | +0.29% | |
AstraZeneca | GB0009895292 | 0.30 | 10,982.0 | -0.05% | |
Shell | GB00BP6MXD84 | 0.28 | 31.62 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.6B | 28.23 | 7.73 | 9.68 | ||
Swisscanto CH IPF III Index EquAST | 5.43B | 28.29 | 7.43 | 9.36 | ||
CH0296590281 | 2.58B | 20.31 | 6.94 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.59B | 28.80 | 6.81 | 9.49 | ||
CH0315621927 | 1.85B | 12.15 | -3.13 | - |
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