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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.244 | 18.390 |
Price to Book | 3.702 | 3.026 |
Price to Sales | 2.485 | 2.250 |
Price to Cash Flow | 13.414 | 12.011 |
Dividend Yield | 1.647 | 2.062 |
5 Years Earnings Growth | 8.864 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.570 | 23.940 |
Financial Services | 17.100 | 17.019 |
Industrials | 13.510 | 12.056 |
Healthcare | 12.990 | 12.361 |
Consumer Cyclical | 7.500 | 10.485 |
Consumer Defensive | 6.120 | 7.449 |
Communication Services | 4.840 | 8.061 |
Utilities | 3.250 | 2.526 |
Basic Materials | 3.120 | 3.953 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.04 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 5.67 | 510.05 | -0.32% | |
Amazon.com | US0231351067 | 3.70 | 226.13 | +1.01% | |
Alphabet A | US02079K3059 | 3.49 | 185.06 | +0.81% | |
Apple | US0378331005 | 3.40 | 211.18 | +0.55% | |
Broadcom | US11135F1012 | 2.66 | 283.34 | -1.09% | |
Visa A | US92826C8394 | 2.21 | 349.05 | -0.22% | |
Sony | JP3435000009 | 1.80 | 3,565.0 | -1.87% | |
Eli Lilly | US5324571083 | 1.79 | 771.71 | +1.34% | |
Ahold Delhaize | NL0011794037 | 1.64 | 35.20 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 8.02B | -5.69 | 7.90 | 8.97 | ||
Swisscanto CH IPF III Index EquAST | 7.14B | -5.05 | 7.87 | 8.70 | ||
CH0296590281 | 2.64B | 1.30 | 9.88 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.64B | -4.95 | 8.10 | 8.96 | ||
CH0315621927 | 1.75B | 15.21 | -2.36 | - |
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