Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 1.020 | 0.860 |
Stocks | 99.770 | 99.770 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.576 | 17.985 |
Price to Book | 3.178 | 3.019 |
Price to Sales | 2.307 | 2.209 |
Price to Cash Flow | 13.729 | 12.321 |
Dividend Yield | 1.864 | 2.048 |
5 Years Earnings Growth | 10.356 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 23.548 |
Financial Services | 15.680 | 16.165 |
Consumer Cyclical | 10.620 | 10.466 |
Healthcare | 10.240 | 13.486 |
Industrials | 10.170 | 11.571 |
Communication Services | 8.040 | 7.652 |
Consumer Defensive | 5.840 | 7.798 |
Energy | 4.060 | 3.635 |
Basic Materials | 3.080 | 4.125 |
Utilities | 2.740 | 2.720 |
Real Estate | 2.280 | 2.805 |
Number of long holdings: 1,368
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 4.78 | 140.11 | -0.02% | |
Microsoft | US5949181045 | 4.22 | 424.56 | +0.52% | |
Amazon.com | US0231351067 | 2.77 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 1.77 | 610.72 | -1.16% | |
Tesla | US88160R1014 | 1.40 | 394.94 | +0.15% | |
Alphabet A | US02079K3059 | 1.40 | 193.95 | -0.79% | |
Alphabet C | US02079K1079 | 1.20 | 195.41 | -0.66% | |
Broadcom | US11135F1012 | 1.01 | 229.31 | +0.29% | |
JPMorgan | US46625H1005 | 1.01 | 243.13 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.48B | 28.23 | 7.73 | 9.68 | ||
CH0296590281 | 2.59B | 20.31 | 6.94 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.59B | 28.50 | 7.65 | 9.64 | ||
CH0315621927 | 1.84B | 12.15 | -3.13 | - | ||
Swisscanto CH Equity Fund NachhaltN | 1B | 28.41 | 5.05 | 10.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review