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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.750 | 100.750 | 0.000 |
| Other | 0.110 | 0.110 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.756 | 18.603 |
| Price to Book | 3.215 | 3.102 |
| Price to Sales | 2.240 | 2.330 |
| Price to Cash Flow | 13.112 | 12.288 |
| Dividend Yield | 1.881 | 1.999 |
| 5 Years Earnings Growth | 9.370 | 9.717 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.200 | 24.751 |
| Financial Services | 16.470 | 16.811 |
| Industrials | 10.950 | 12.135 |
| Consumer Cyclical | 10.090 | 10.332 |
| Healthcare | 8.730 | 11.995 |
| Communication Services | 8.440 | 8.327 |
| Consumer Defensive | 5.950 | 7.013 |
| Energy | 3.450 | 3.275 |
| Basic Materials | 2.910 | 4.002 |
| Utilities | 2.600 | 2.488 |
| Real Estate | 2.210 | 2.762 |
Number of long holdings: 145
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SWC (CH) IPF I IEF USA Resp ST USD | CH1223982641 | 74.14 | - | - | |
| SWC (CH) IEF Europe (ex CH) Resp ST CHF | CH1224244850 | 14.07 | - | - | |
| SWC (CH) IPF I IEF Japan Resp ST | CH1223983292 | 5.44 | - | - | |
| E-mini S&P 500 Future Sept 25 | - | 0.34 | - | - | |
| Commonwealth Bank Australia | AU000000CBA7 | 0.28 | 157.300 | -1.80% | |
| RBC | CA7800871021 | 0.28 | 146.77 | -1.48% | |
| Shopify Inc | CA82509L1076 | 0.21 | 146.34 | -6.55% | |
| BHP Group Ltd | AU000000BHP4 | 0.19 | 42.750 | -1.34% | |
| Enbridge | CA29250N1050 | 0.19 | 48.26 | -0.92% | |
| Toronto Dominion Bank | CA8911605092 | 0.19 | 114.22 | -1.44% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Swisscanto CH IPF III Index EquAST | 6.69B | -0.34 | 10.35 | 9.07 | ||
| Swisscanto CH IPF I Index Equity CH | 2.8B | 6.43 | 13.74 | 10.08 | ||
| CH0296590281 | 2.59B | 7.22 | 12.17 | - | ||
| CH0315621927 | 1.67B | 5.77 | 4.51 | - | ||
| Swisscanto CH Equity Fund NachhaltN | 1.09B | 8.15 | 14.34 | 11.57 |
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