
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 1.230 | 1.020 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.498 | 18.390 |
Price to Book | 3.094 | 3.026 |
Price to Sales | 2.267 | 2.250 |
Price to Cash Flow | 12.150 | 12.011 |
Dividend Yield | 2.061 | 2.062 |
5 Years Earnings Growth | 8.946 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.990 | 23.940 |
Financial Services | 17.100 | 17.019 |
Consumer Cyclical | 10.510 | 10.485 |
Healthcare | 9.320 | 12.361 |
Industrials | 9.130 | 12.056 |
Communication Services | 8.390 | 8.061 |
Consumer Defensive | 6.020 | 7.449 |
Energy | 3.530 | 3.355 |
Basic Materials | 3.110 | 3.953 |
Utilities | 2.780 | 2.526 |
Real Estate | 2.110 | 2.795 |
Number of long holdings: 351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.46 | 172.37 | -0.36% | |
Microsoft | US5949181045 | 4.12 | 510.66 | -0.20% | |
Apple | US0378331005 | 3.82 | 211.29 | +0.60% | |
Amazon.com | US0231351067 | 2.35 | 225.89 | +0.90% | |
Alphabet C | US02079K1079 | 2.17 | 186.17 | +0.80% | |
Meta Platforms | US30303M1027 | 1.95 | 699.26 | -0.31% | |
Broadcom | US11135F1012 | 1.64 | 283.22 | -1.13% | |
Tesla | US88160R1014 | 1.34 | 325.87 | +2.02% | |
Visa A | US92826C8394 | 1.15 | 348.53 | -0.37% | |
SWC (LU) EF Syst Cmtt USA NT | LU1900091650 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.96B | -5.69 | 7.90 | 8.97 | ||
Swisscanto CH IPF III Index EquAST | 7.1B | -5.05 | 7.87 | 8.70 | ||
CH0296590281 | 2.62B | 1.30 | 9.88 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.62B | -4.95 | 8.10 | 8.96 | ||
CH0315621927 | 1.74B | 15.21 | -2.36 | - |
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