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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 1.330 | 1.170 |
Shares | 99.780 | 99.780 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.037 | 18.001 |
Price to Book | 2.961 | 2.899 |
Price to Sales | 2.135 | 2.129 |
Price to Cash Flow | 12.704 | 11.993 |
Dividend Yield | 1.982 | 2.079 |
5 Years Earnings Growth | 11.073 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.990 | 22.759 |
Financial Services | 14.770 | 15.687 |
Healthcare | 11.320 | 14.116 |
Industrials | 10.660 | 11.830 |
Consumer Cyclical | 10.150 | 10.513 |
Communication Services | 7.950 | 7.460 |
Consumer Defensive | 6.180 | 8.078 |
Energy | 4.600 | 3.855 |
Basic Materials | 3.530 | 4.317 |
Utilities | 2.660 | 2.726 |
Real Estate | 2.200 | 2.807 |
Number of long holdings: 1,403
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.56 | 411.46 | +0.73% | |
Apple | US0378331005 | 4.39 | 223.45 | +0.65% | |
NVIDIA | US67066G1040 | 4.27 | 139.91 | +2.84% | |
Amazon.com | US0231351067 | 2.58 | 199.50 | +1.90% | |
Meta Platforms | US30303M1027 | 1.59 | 572.43 | +2.10% | |
Alphabet A | US02079K3059 | 1.59 | 169.76 | +0.31% | |
Alphabet C | US02079K1079 | 1.38 | 171.40 | +0.42% | |
Eli Lilly | US5324571083 | 1.03 | 806.06 | -0.01% | |
JPMorgan | US46625H1005 | 0.91 | 221.49 | +0.78% | |
Broadcom | US11135F1012 | 0.90 | 173.90 | +3.17% |
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 I Index Equity CH | 1.78B | 19.67 | 6.01 | 9.24 | ||
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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