Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 1.020 | 0.860 |
Shares | 99.770 | 99.770 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.576 | 18.062 |
Price to Book | 3.178 | 3.041 |
Price to Sales | 2.307 | 2.219 |
Price to Cash Flow | 13.729 | 12.368 |
Dividend Yield | 1.864 | 2.034 |
5 Years Earnings Growth | 10.356 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 23.740 |
Financial Services | 15.680 | 16.280 |
Consumer Cyclical | 10.620 | 10.546 |
Healthcare | 10.240 | 13.290 |
Industrials | 10.170 | 11.525 |
Communication Services | 8.040 | 7.711 |
Consumer Defensive | 5.840 | 7.720 |
Energy | 4.060 | 3.588 |
Basic Materials | 3.080 | 4.065 |
Utilities | 2.740 | 2.680 |
Real Estate | 2.280 | 2.790 |
Number of long holdings: 1,368
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 222.77 | +0.06% | |
NVIDIA | US67066G1040 | 4.78 | 145.94 | +3.63% | |
Microsoft | US5949181045 | 4.22 | 441.41 | +3.01% | |
Amazon.com | US0231351067 | 2.77 | 234.37 | +1.59% | |
Meta Platforms | US30303M1027 | 1.77 | 627.60 | +1.81% | |
Tesla | US88160R1014 | 1.40 | 420.82 | -0.77% | |
Alphabet A | US02079K3059 | 1.40 | 199.38 | +0.67% | |
Alphabet C | US02079K1079 | 1.20 | 200.98 | +0.68% | |
Broadcom | US11135F1012 | 1.01 | 242.12 | +0.75% | |
JPMorgan | US46625H1005 | 1.01 | 261.88 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.62B | 28.70 | 6.97 | 9.52 | ||
Swisscanto CH IPF I Index Equity CH | 2.65B | 28.80 | 6.81 | 9.49 | ||
CH0296590281 | 2.65B | 17.52 | 4.79 | - | ||
CH0315621927 | 1.86B | 12.15 | -3.13 | - | ||
Swisscanto CH Index Equity Fund Wo | 930.92M | 28.48 | 6.47 | 9.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review