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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.530 | 100.530 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.802 | 18.808 |
Price to Book | 3.251 | 3.080 |
Price to Sales | 2.394 | 2.294 |
Price to Cash Flow | 13.469 | 12.224 |
Dividend Yield | 1.846 | 2.022 |
5 Years Earnings Growth | 9.246 | 9.750 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.200 | 24.605 |
Financial Services | 16.390 | 16.879 |
Industrials | 10.650 | 12.153 |
Consumer Cyclical | 10.140 | 10.320 |
Healthcare | 8.910 | 12.011 |
Communication Services | 8.910 | 8.188 |
Consumer Defensive | 5.700 | 7.224 |
Energy | 3.580 | 3.318 |
Basic Materials | 2.840 | 3.918 |
Utilities | 2.610 | 2.525 |
Real Estate | 2.090 | 2.780 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (CH) IPF I IEF USA ST USD | CH0414225430 | 74.18 | - | - | |
SWC (CH) IEF Europe ex CH NT CHF | CH0117044658 | 14.08 | - | - | |
SWC (CH) IPF I IEF Japan ST | CH0512828978 | 5.41 | - | - | |
SWC (CH) IEF Pacific ex Japan NT CHF | CH0117044831 | 2.76 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 0.52 | - | - | |
RBC | CA7800871021 | 0.24 | 146.04 | +0.45% | |
Shopify Inc | CA82509L1076 | 0.20 | 147.21 | -0.46% | |
Toronto Dominion Bank | CA8911605092 | 0.17 | 107.08 | +0.11% | |
Enbridge | CA29250N1050 | 0.13 | 48.89 | -0.35% | |
Brookfield | CA11271J1075 | 0.12 | 69.76 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 8.3B | -1.19 | 10.38 | 9.38 | ||
Swisscanto CH IPF III Index EquAST | 6.5B | -0.34 | 10.35 | 9.07 | ||
CH0296590281 | 2.75B | 7.22 | 12.17 | - | ||
CH0315621927 | 1.89B | 5.77 | 4.51 | - | ||
Swisscanto CH Equity Fund NachhaltN | 1.02B | -0.32 | 10.90 | 11.33 |
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