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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 1.890 | 1.700 |
Shares | 99.740 | 99.740 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.801 | 18.001 |
Price to Book | 2.969 | 2.899 |
Price to Sales | 2.182 | 2.129 |
Price to Cash Flow | 12.859 | 11.993 |
Dividend Yield | 1.976 | 2.079 |
5 Years Earnings Growth | 11.188 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 22.759 |
Financial Services | 15.000 | 15.687 |
Healthcare | 11.400 | 14.116 |
Industrials | 10.200 | 11.830 |
Consumer Cyclical | 10.090 | 10.513 |
Communication Services | 7.720 | 7.460 |
Consumer Defensive | 6.000 | 8.078 |
Energy | 4.420 | 3.855 |
Basic Materials | 3.360 | 4.317 |
Utilities | 2.650 | 2.726 |
Real Estate | 2.270 | 2.807 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (CH) IPF I IEF USA ST USD | CH0414225430 | 72.55 | - | - | |
SWC (CH) IEF Europe ex CH NT CHF | CH0117044658 | 14.31 | - | - | |
SWC (CH) IPF I IEF Japan ST | CH0512828978 | 5.87 | - | - | |
SWC (CH) IEF Pacific ex Japan NT CHF | CH0117044831 | 2.79 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 0.67 | - | - | |
RBC | CA7800871021 | 0.25 | 123.15 | +0.72% | |
Toronto Dominion Bank | CA8911605092 | 0.16 | 77.09 | +0.72% | |
Shopify Inc | CA82509L1076 | 0.13 | 79.59 | +1.47% | |
Enbridge | CA29250N1050 | 0.13 | 41.05 | +0.54% | |
Canadian Pacific Kansas City | CA13646K1084 | 0.12 | 79.33 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 5.68B | 20.12 | 6.27 | 9.39 | ||
Swisscanto CH IPF III Index EquAST | 974.56M | 19.75 | 6.23 | 9.58 | ||
CH0315621927 | 13.71M | 12.29 | -3.97 | - | ||
Swisscanto CH Equity Fund NachhaltN | 755.2M | 22.20 | 4.69 | 10.71 | ||
CH0011792451 | 170.39M | -19.58 | 1.16 | 7.27 |
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