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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.300 | 25.300 | 0.000 |
Bonds | 62.410 | 62.410 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 12.480 | 12.540 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.146 | 17.010 |
Price to Book | 2.646 | 2.836 |
Price to Sales | 1.900 | 2.065 |
Price to Cash Flow | 11.664 | 11.970 |
Dividend Yield | 2.509 | 2.676 |
5 Years Earnings Growth | 10.202 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.760 | 19.027 |
Financial Services | 18.420 | 17.067 |
Technology | 13.810 | 18.029 |
Industrials | 12.310 | 10.576 |
Consumer Cyclical | 9.700 | 9.600 |
Consumer Defensive | 9.040 | 9.482 |
Basic Materials | 5.690 | 5.159 |
Communication Services | 4.760 | 5.335 |
Real Estate | 2.740 | 4.373 |
Energy | 2.210 | 2.704 |
Utilities | 1.550 | 1.884 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto CH Index Bond Fund Total Market AAA-BBB | CH0117045077 | 21.38 | 114.674 | -0.18% | |
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | CH0117045127 | 11.93 | - | - | |
SWC (CH) IEF LgCp Switzerland NT CHF | CH0215804714 | 8.23 | - | - | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | CH0117048352 | 6.98 | - | - | |
Swisscanto CH Index Bond Fund World ex Govt. NTH C | CH0117045317 | 6.95 | 94.321 | +0.01% | |
SWC (CH) IEF USA Responsible ST USD | CH1224024922 | 5.97 | - | - | |
SWC (CH) IBF Corp CHF Responsible NT CHF | CH1117196035 | 5.91 | - | - | |
SWC (CH) Idx REF Switzerland ind NT CHF | CH0117052545 | 5.06 | - | - | |
SWC (CH) IBF Corp. USD Resp. NTH1 CHF | CH1325827249 | 4.47 | - | - | |
SWC (CH) Index Commodity Fund NTH1 CHF | CH0132501872 | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 6.82B | 3.52 | 9.32 | 10.99 | ||
Swisscanto CH IPF III Index EquAST | 6.07B | 28.59 | 6.60 | 9.22 | ||
CH0296590281 | 2.3B | 3.48 | 7.85 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.3B | -4.28 | 6.75 | 9.01 | ||
CH0315621927 | 1.47B | 15.21 | -2.36 | - |
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