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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.420 | 0.390 |
Shares | 99.900 | 99.900 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.157 | 18.285 |
Price to Book | 3.128 | 3.093 |
Price to Sales | 2.267 | 2.252 |
Price to Cash Flow | 13.504 | 12.491 |
Dividend Yield | 1.897 | 2.009 |
5 Years Earnings Growth | 9.558 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.120 | 24.068 |
Financial Services | 15.400 | 16.341 |
Consumer Cyclical | 11.120 | 10.767 |
Healthcare | 9.860 | 13.047 |
Industrials | 9.820 | 11.430 |
Communication Services | 8.440 | 7.999 |
Consumer Defensive | 5.720 | 7.558 |
Energy | 3.840 | 3.477 |
Basic Materials | 2.880 | 3.925 |
Utilities | 2.630 | 2.535 |
Real Estate | 2.160 | 2.713 |
Number of long holdings: 1,365
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.56 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 4.80 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 4.34 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 3.02 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 1.86 | 605.71 | +1.29% | |
Tesla | US88160R1014 | 1.69 | 230.58 | +3.79% | |
Alphabet A | US02079K3059 | 1.61 | 164.04 | -1.10% | |
Broadcom | US11135F1012 | 1.50 | 190.09 | +3.06% | |
Alphabet C | US02079K1079 | 1.39 | 165.98 | -1.09% | |
JPMorgan | US46625H1005 | 1.00 | 229.14 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.35B | 3.52 | 9.32 | 10.99 | ||
Swisscanto CH IPF I Index Equity CH | 2.54B | 0.85 | 9.74 | 9.67 | ||
CH0296590281 | 2.54B | 3.48 | 7.85 | - | ||
CH0315621927 | 1.79B | 15.21 | -2.36 | - | ||
Swisscanto CH Equity Fund NachhaltN | 961.34M | -0.49 | 7.78 | 10.89 |
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