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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.670 | 0.050 |
Shares | 97.370 | 97.370 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.708 | 18.647 |
Price to Book | 2.111 | 3.060 |
Price to Sales | 1.610 | 2.274 |
Price to Cash Flow | 8.858 | 12.145 |
Dividend Yield | 2.606 | 2.050 |
5 Years Earnings Growth | 9.141 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 24.378 |
Financial Services | 14.560 | 16.889 |
Healthcare | 13.470 | 12.122 |
Consumer Cyclical | 10.590 | 10.393 |
Industrials | 10.170 | 12.126 |
Communication Services | 9.380 | 8.170 |
Consumer Defensive | 7.960 | 7.317 |
Basic Materials | 4.010 | 3.940 |
Utilities | 3.470 | 2.539 |
Energy | 3.400 | 3.338 |
Real Estate | 3.150 | 2.760 |
Number of long holdings: 1,589
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 3.85 | - | - | |
Microsoft Corp | - | 3.55 | - | - | |
Amazon.com Inc | - | 2.81 | - | - | |
Facebook Inc A | - | 1.31 | - | - | |
Alphabet Inc Class C | - | 1.05 | - | - | |
Alphabet Inc A | - | 1.03 | - | - | |
Johnson & Johnson | - | 0.90 | - | - | |
Visa Inc Class A | - | 0.80 | - | - | |
Procter & Gamble Co | - | 0.71 | - | - | |
JPMorgan Chase & Co | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 8.22B | -1.19 | 10.38 | 9.38 | ||
Swisscanto CH IPF III Index EquAST | 5.93B | -0.34 | 10.35 | 9.07 | ||
CH0296590281 | 2.7B | 7.22 | 12.17 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.7B | -0.14 | 10.60 | 9.36 | ||
CH0315621927 | 1.81B | 5.77 | 4.51 | - |
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