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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.030 | 101.030 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.566 | 16.202 |
Price to Book | 3.039 | 2.699 |
Price to Sales | 2.249 | 2.106 |
Price to Cash Flow | 12.565 | 10.291 |
Dividend Yield | 2.001 | 2.809 |
5 Years Earnings Growth | 8.835 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.990 | 20.008 |
Financial Services | 16.620 | 20.358 |
Industrials | 10.460 | 14.170 |
Consumer Cyclical | 10.220 | 12.320 |
Healthcare | 10.210 | 12.334 |
Communication Services | 8.410 | 9.348 |
Consumer Defensive | 6.310 | 8.232 |
Energy | 3.760 | 8.298 |
Basic Materials | 3.020 | 9.171 |
Utilities | 2.750 | 5.684 |
Real Estate | 2.260 | 4.556 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (CH) IPF I IEF USA ST USD | CH0414225430 | 72.74 | - | - | |
SWC (CH) IEF Europe ex CH NT CHF | CH0117044658 | 14.68 | - | - | |
SWC (CH) IPF I IEF Japan ST | CH0512828978 | 5.67 | - | - | |
SWC (CH) IEF Pacific ex Japan NT CHF | CH0117044831 | 2.74 | - | - | |
E-mini S&P 500 Future June 25 | - | 0.58 | - | - | |
RBC | CA7800871021 | 0.25 | 133.02 | +0.78% | |
Shopify Inc | CA82509L1076 | 0.18 | 126.75 | +5.63% | |
Toronto Dominion Bank | CA8911605092 | 0.17 | 101.67 | +0.38% | |
Enbridge | CA29250N1050 | 0.14 | 44.76 | -1.08% | |
Bank of Montreal | CA0636711016 | 0.11 | 157.19 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.92B | -5.69 | 7.90 | 8.97 | ||
Swisscanto CH IPF III Index EquAST | 7.1B | -5.05 | 7.87 | 8.70 | ||
Swisscanto CH IPF I Index Equity CH | 2.61B | -4.95 | 8.10 | 8.96 | ||
CH0315621927 | 1.73B | 15.21 | -2.36 | - | ||
Swisscanto CH Index Equity Fund Wo | 925.24M | -5.10 | 7.73 | 8.57 |
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