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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 7.450 | 0.050 |
Shares | 92.600 | 92.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.843 | 13.371 |
Price to Book | 1.103 | 1.576 |
Price to Sales | 0.888 | 1.367 |
Price to Cash Flow | 5.388 | 7.524 |
Dividend Yield | 4.057 | 3.051 |
5 Years Earnings Growth | 11.815 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 18.721 |
Technology | 17.730 | 18.798 |
Consumer Cyclical | 13.820 | 13.453 |
Industrials | 11.880 | 15.005 |
Communication Services | 8.810 | 7.939 |
Basic Materials | 7.270 | 5.864 |
Healthcare | 6.820 | 7.496 |
Consumer Defensive | 5.270 | 4.440 |
Real Estate | 4.280 | 3.646 |
Energy | 3.860 | 2.515 |
Utilities | 0.760 | 4.793 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares India 50 | US4642895290 | 6.50 | 53.90 | +0.28% | |
Taiwan Semicon | TW0002330008 | 4.75 | 995.00 | 0.00% | |
Alibaba | KYG017191142 | 2.68 | 119.30 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 59,250 | -0.92% | |
Tencent Holdings | KYG875721634 | 1.59 | 518.00 | 0.00% | |
KDDI Corp. | JP3496400007 | 1.31 | 2,443.0 | +0.31% | |
Itochu Corp. | JP3143600009 | 1.21 | 7,442.0 | -0.72% | |
NetEase | KYG6427A1022 | 1.20 | 205.00 | 0.00% | |
Wesfarmers | AU000000WES1 | 1.19 | 84.900 | +0.89% | |
Bank of China H | CNE1000001Z5 | 1.13 | 4.620 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.73B | -4.92 | 6.68 | 8.99 | ||
Swisscanto CH IPF III Index EquAST | 6.8B | -4.34 | 6.53 | 8.73 | ||
CH0296590281 | 2.56B | 3.48 | 7.85 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.56B | -4.85 | 8.14 | 8.97 | ||
CH0315621927 | 1.67B | 15.21 | -2.36 | - |
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