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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.350 | 100.350 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.613 | 17.915 |
Price to Book | 2.929 | 2.972 |
Price to Sales | 2.195 | 2.201 |
Price to Cash Flow | 12.172 | 11.880 |
Dividend Yield | 2.042 | 2.072 |
5 Years Earnings Growth | 9.503 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.980 | 23.476 |
Financial Services | 16.650 | 16.982 |
Industrials | 10.500 | 11.807 |
Healthcare | 10.200 | 12.962 |
Consumer Cyclical | 10.130 | 10.506 |
Communication Services | 8.350 | 7.910 |
Consumer Defensive | 6.290 | 7.522 |
Energy | 3.760 | 3.499 |
Basic Materials | 3.060 | 3.972 |
Utilities | 2.790 | 2.561 |
Real Estate | 2.300 | 2.758 |
Number of long holdings: 1,327
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.67 | 203.27 | +0.78% | |
Microsoft | US5949181045 | 4.08 | 462.97 | +0.22% | |
NVIDIA | US67066G1040 | 3.90 | 141.22 | +2.80% | |
Amazon.com | US0231351067 | 2.55 | 205.71 | -0.45% | |
E-mini S&P 500 Future June 25 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.75 | 666.85 | -0.60% | |
Alphabet A | US02079K3059 | 1.36 | 166.18 | -1.69% | |
Broadcom | US11135F1012 | 1.25 | 256.85 | +3.27% | |
Tesla | US88160R1014 | 1.19 | 344.27 | +0.46% | |
Alphabet C | US02079K1079 | 1.17 | 167.71 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 6.8B | -1.95 | 8.19 | 10.06 | ||
Swisscanto CH IPF III Index EquiPV | 6.8B | -2.00 | 7.99 | 9.87 | ||
Swisscanto CH IPF I Index Equity FN | 4.65B | -4.95 | 12.21 | 12.25 | ||
Swisscanto CH Index Equity Fund MSA | 1.8B | -1.38 | 11.03 | 9.13 | ||
Swisscanto CH Index Equity Fund MSW | 1.8B | -2.10 | 7.59 | 9.41 |
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