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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.420 | 0.390 |
Stocks | 99.900 | 99.900 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.157 | 18.038 |
Price to Book | 3.128 | 3.048 |
Price to Sales | 2.267 | 2.222 |
Price to Cash Flow | 13.504 | 12.377 |
Dividend Yield | 1.897 | 2.030 |
5 Years Earnings Growth | 9.558 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.120 | 24.065 |
Financial Services | 15.400 | 16.364 |
Consumer Cyclical | 11.120 | 10.688 |
Healthcare | 9.860 | 13.035 |
Industrials | 9.820 | 11.415 |
Communication Services | 8.440 | 7.903 |
Consumer Defensive | 5.720 | 7.667 |
Energy | 3.840 | 3.490 |
Basic Materials | 2.880 | 3.953 |
Utilities | 2.630 | 2.587 |
Real Estate | 2.160 | 2.733 |
Number of long holdings: 1,365
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.56 | 227.63 | -2.40% | |
NVIDIA | US67066G1040 | 4.80 | 129.84 | +0.90% | |
Microsoft | US5949181045 | 4.34 | 409.75 | -1.46% | |
Amazon.com | US0231351067 | 3.02 | 229.15 | -4.05% | |
Meta Platforms | US30303M1027 | 1.86 | 714.52 | +0.36% | |
Tesla | US88160R1014 | 1.69 | 361.62 | -3.39% | |
Alphabet A | US02079K3059 | 1.61 | 185.34 | -3.27% | |
Broadcom | US11135F1012 | 1.50 | 224.87 | -2.81% | |
Alphabet C | US02079K1079 | 1.39 | 187.14 | -3.19% | |
JPMorgan | US46625H1005 | 1.00 | 275.80 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.8B | 28.70 | 6.97 | 9.52 | ||
CH0296590281 | 2.69B | 3.48 | 7.85 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.69B | 28.80 | 6.81 | 9.49 | ||
CH0315621927 | 1.86B | 15.21 | -2.36 | - | ||
Swisscanto CH Index Equity Fund Wo | 949M | 28.48 | 6.47 | 9.10 |
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