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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 8.380 | 3.770 |
Stocks | 45.980 | 45.980 | 0.000 |
Bonds | 49.410 | 49.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.504 | 17.759 |
Price to Book | 3.841 | 2.855 |
Price to Sales | 2.710 | 2.024 |
Price to Cash Flow | 15.847 | 11.851 |
Dividend Yield | 2.004 | 2.485 |
5 Years Earnings Growth | 14.688 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.400 | 19.261 |
Technology | 18.340 | 16.781 |
Financial Services | 16.450 | 17.089 |
Industrials | 13.490 | 10.915 |
Consumer Defensive | 7.960 | 11.203 |
Consumer Cyclical | 7.180 | 8.399 |
Basic Materials | 6.300 | 5.766 |
Communication Services | 2.720 | 5.176 |
Utilities | 1.160 | 1.618 |
Number of long holdings: 218
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.60 | 98.60 | -0.31% | |
Nestle | CH0038863350 | 2.50 | 87.54 | -1.06% | |
Roche Holding Participation | CH0012032048 | 2.32 | 273.70 | -0.91% | |
Eurofima 2.875% | CH0020469075 | 1.80 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7% | CH1361401784 | 1.70 | - | - | |
Zuercher Kantonalbank 0.25% | CH0373476677 | 1.60 | - | - | |
NVIDIA | US67066G1040 | 1.49 | 101.97 | -4.89% | |
Switzerland 20Y | CH0015803239 | 1.41 | 0.451 | 0.00% | |
Microsoft | US5949181045 | 1.39 | 401.38 | -1.72% | |
Zurich Insurance Group | CH0011075394 | 1.31 | 489.50 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 6.65B | 20.04 | 6.58 | 9.99 | ||
Swisscanto CH IPF III Index EquAST | 4.82B | 19.75 | 6.23 | 9.58 | ||
Swisscanto CH IPF I Index Equity CH | 2.38B | 17.13 | 4.46 | 9.18 | ||
CH0315621927 | 1.77B | 12.29 | -3.97 | - | ||
Swisscanto CH Equity Fund NachhaltN | 928.22M | 20.29 | 3.41 | 10.74 |
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