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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.252 | 18.894 |
Price to Book | 3.270 | 3.087 |
Price to Sales | 2.509 | 2.305 |
Price to Cash Flow | 13.440 | 12.230 |
Dividend Yield | 1.809 | 2.015 |
5 Years Earnings Growth | 9.590 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 24.579 |
Financial Services | 16.400 | 16.898 |
Industrials | 10.820 | 12.105 |
Consumer Cyclical | 10.130 | 10.331 |
Communication Services | 8.880 | 8.241 |
Healthcare | 8.510 | 12.033 |
Consumer Defensive | 5.510 | 7.198 |
Energy | 3.640 | 3.304 |
Basic Materials | 2.860 | 3.933 |
Utilities | 2.630 | 2.501 |
Real Estate | 2.040 | 2.796 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (CH) IPF I IEF USA ST USD | CH0414225430 | 73.35 | - | - | |
SWC (CH) IEF Europe ex CH NT CHF | CH0117044658 | 14.04 | - | - | |
SWC (CH) IPF I IEF Japan ST | CH0512828978 | 5.60 | - | - | |
SWC (CH) IEF Pacific ex Japan NT CHF | CH0117044831 | 2.78 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 0.91 | - | - | |
RBC | CA7800871021 | 0.27 | 145.18 | -0.47% | |
Shopify Inc | CA82509L1076 | 0.22 | 165.26 | +2.47% | |
Toronto Dominion Bank | CA8911605092 | 0.17 | 112.71 | -0.20% | |
Enbridge | CA29250N1050 | 0.14 | 48.97 | -0.98% | |
Euro Stoxx 50 Sep25 | DE000C68D3X9 | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 8.33B | -0.64 | 11.21 | 10.12 | ||
Swisscanto CH IPF III Index EquAST | 6.64B | -0.34 | 10.35 | 9.07 | ||
CH0296590281 | 2.76B | 7.22 | 12.17 | - | ||
CH0315621927 | 1.95B | 5.77 | 4.51 | - | ||
Swisscanto CH Equity Fund NachhaltN | 1.08B | -0.32 | 10.90 | 11.33 |
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