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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.223 | 17.935 |
Price to Book | 3.173 | 3.010 |
Price to Sales | 2.242 | 2.201 |
Price to Cash Flow | 13.559 | 12.282 |
Dividend Yield | 1.919 | 2.052 |
5 Years Earnings Growth | 10.312 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 23.527 |
Financial Services | 15.320 | 16.136 |
Healthcare | 10.760 | 13.522 |
Industrials | 10.120 | 11.577 |
Consumer Cyclical | 10.020 | 10.453 |
Communication Services | 7.980 | 7.658 |
Consumer Defensive | 6.080 | 7.790 |
Energy | 4.020 | 3.640 |
Basic Materials | 3.130 | 4.134 |
Utilities | 2.920 | 2.721 |
Real Estate | 2.450 | 2.805 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (CH) IPF I IEF USA Resp ST USD | CH1223982641 | 75.59 | - | - | |
SWC (CH) IEF Europe (ex CH) Resp ST CHF | CH1224244850 | 12.93 | - | - | |
SWC (CH) IPF I IEF Japan Resp ST | CH1223983292 | 5.37 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 0.52 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 0.29 | 155.030 | +0.95% | |
RBC | CA7800871021 | 0.27 | 119.55 | -0.11% | |
Shopify Inc | CA82509L1076 | 0.21 | 108.30 | +0.72% | |
Enbridge | CA29250N1050 | 0.19 | 43.21 | +0.52% | |
Toronto Dominion Bank | CA8911605092 | 0.17 | 76.99 | +0.64% | |
DBS | SG1L01001701 | 0.16 | 43.62 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 2.58B | 28.50 | 7.65 | 9.64 | ||
CH0315621927 | 1.78B | 12.15 | -3.13 | - | ||
Swisscanto CH Equity Fund NachhaltN | 1.06B | 28.41 | 5.05 | 10.85 |
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