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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.380 | 100.380 | 0.000 |
| Other | 0.080 | 0.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.036 | 18.603 |
| Price to Book | 3.295 | 3.113 |
| Price to Sales | 2.509 | 2.336 |
| Price to Cash Flow | 13.670 | 12.337 |
| Dividend Yield | 1.799 | 1.994 |
| 5 Years Earnings Growth | 9.219 | 9.698 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.180 | 24.817 |
| Financial Services | 16.540 | 16.787 |
| Industrials | 10.590 | 12.119 |
| Consumer Cyclical | 10.250 | 10.323 |
| Communication Services | 9.020 | 8.329 |
| Healthcare | 8.710 | 11.991 |
| Consumer Defensive | 5.470 | 7.020 |
| Energy | 3.650 | 3.270 |
| Basic Materials | 2.980 | 3.987 |
| Utilities | 2.570 | 2.495 |
| Real Estate | 2.050 | 2.762 |
Number of long holdings: 121
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SWC (CH) IPF I IEF USA ST USD | CH0414225430 | 73.91 | - | - | |
| SWC (CH) IEF Europe ex CH NT CHF | CH0117044658 | 13.97 | - | - | |
| SWC (CH) IPF I IEF Japan ST | CH0512828978 | 5.59 | - | - | |
| SWC (CH) IEF Pacific ex Japan NT CHF | CH0117044831 | 2.69 | - | - | |
| E-mini S&P 500 Future Dec 25 | - | 0.57 | - | - | |
| RBC | CA7800871021 | 0.26 | 149.20 | +1.41% | |
| Shopify Inc | CA82509L1076 | 0.23 | 141.31 | +0.99% | |
| Toronto Dominion Bank | CA8911605092 | 0.17 | 115.07 | +0.53% | |
| Enbridge | CA29250N1050 | 0.14 | 48.04 | +0.60% | |
| Bank of Montreal | CA0636711016 | 0.12 | 170.79 | -0.52% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Swisscanto CH IPF I Index Equity Fu | 8.17B | -0.64 | 11.21 | 10.12 | ||
| Swisscanto CH IPF III Index EquAST | 6.57B | -0.34 | 10.35 | 9.07 | ||
| CH0296590281 | 2.75B | 7.22 | 12.17 | - | ||
| CH0315621927 | 1.97B | 5.77 | 4.51 | - | ||
| Swisscanto CH Equity Fund NachhaltN | 1.07B | 8.15 | 14.34 | 11.57 |
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