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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.250 | 100.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.515 | 20.557 |
Price to Book | 4.481 | 4.016 |
Price to Sales | 2.996 | 2.746 |
Price to Cash Flow | 16.255 | 14.531 |
Dividend Yield | 1.364 | 1.554 |
5 Years Earnings Growth | 10.759 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.550 | 29.238 |
Financial Services | 13.190 | 15.812 |
Consumer Cyclical | 10.980 | 10.237 |
Healthcare | 10.550 | 12.503 |
Communication Services | 8.920 | 8.387 |
Industrials | 7.920 | 8.751 |
Consumer Defensive | 5.550 | 5.679 |
Energy | 3.540 | 3.433 |
Utilities | 2.540 | 2.505 |
Real Estate | 2.320 | 2.303 |
Basic Materials | 1.940 | 2.773 |
Number of long holdings: 591
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.76 | 258.62 | +0.16% | |
NVIDIA | US67066G1040 | 6.39 | 139.95 | -0.19% | |
Microsoft | US5949181045 | 5.63 | 438.95 | -0.09% | |
Amazon.com | US0231351067 | 3.66 | 227.64 | -0.62% | |
Meta Platforms | US30303M1027 | 2.37 | 603.30 | -0.73% | |
Tesla | US88160R1014 | 1.87 | 453.19 | -1.97% | |
Alphabet A | US02079K3059 | 1.87 | 195.92 | -0.10% | |
Alphabet C | US02079K1079 | 1.61 | 197.39 | -0.09% | |
Broadcom | US11135F1012 | 1.36 | 245.40 | +2.39% | |
JPMorgan | US46625H1005 | 1.34 | 242.32 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 5.97B | 17.21 | 6.98 | 10.36 | ||
Swisscanto CH IPF III Index EquiPV | 5.97B | 17.03 | 6.77 | 10.17 | ||
Swisscanto CH Index Equity Fund MSA | 1.53B | 22.24 | 8.83 | 9.86 | ||
Swisscanto CH Index Equity Fund MSN | 1.53B | 22.48 | 9.06 | 10.21 | ||
Swisscanto CH Index Equity Fund MSW | 1.53B | 16.73 | 6.38 | 9.70 |
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