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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.330 | 0.950 |
Shares | 99.540 | 99.540 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.688 | 18.015 |
Price to Book | 3.016 | 2.999 |
Price to Sales | 2.265 | 2.216 |
Price to Cash Flow | 12.456 | 12.013 |
Dividend Yield | 1.982 | 2.056 |
5 Years Earnings Growth | 9.894 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.490 | 23.467 |
Financial Services | 16.450 | 16.967 |
Consumer Cyclical | 10.440 | 10.522 |
Healthcare | 10.290 | 13.096 |
Industrials | 10.050 | 11.693 |
Communication Services | 8.490 | 7.882 |
Consumer Defensive | 6.000 | 7.477 |
Energy | 3.940 | 3.548 |
Basic Materials | 2.990 | 3.982 |
Utilities | 2.660 | 2.563 |
Real Estate | 2.200 | 2.745 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (CH) IPF I IEF USA ST USD | CH0414225430 | 73.24 | - | - | |
SWC (CH) IEF Europe ex CH NT CHF | CH0117044658 | 14.43 | - | - | |
SWC (CH) IPF I IEF Japan ST | CH0512828978 | 5.56 | - | - | |
SWC (CH) IEF Pacific ex Japan NT CHF | CH0117044831 | 2.66 | - | - | |
E-mini S&P 500 Future June 25 | - | 0.32 | - | - | |
RBC | CA7800871021 | 0.24 | 120.28 | +0.38% | |
Shopify Inc | CA82509L1076 | 0.17 | 91.77 | -2.37% | |
Toronto Dominion Bank | CA8911605092 | 0.16 | 88.07 | +0.35% | |
Enbridge | CA29250N1050 | 0.15 | 46.10 | +0.70% | |
Brookfield | CA11271J1075 | 0.11 | 56.70 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.41B | -4.92 | 6.68 | 8.99 | ||
Swisscanto CH IPF III Index EquAST | 6.46B | -4.34 | 6.53 | 8.73 | ||
CH0296590281 | 2.45B | 3.48 | 7.85 | - | ||
CH0315621927 | 1.61B | 15.21 | -2.36 | - | ||
Swisscanto CH Index Equity Fund Wo | 839.45M | -10.47 | 5.28 | 8.05 |
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