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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.540 | 101.540 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.563 | 18.096 |
Price to Book | 2.971 | 3.015 |
Price to Sales | 2.216 | 2.222 |
Price to Cash Flow | 12.341 | 12.092 |
Dividend Yield | 2.015 | 2.047 |
5 Years Earnings Growth | 9.976 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 23.529 |
Financial Services | 16.730 | 16.908 |
Healthcare | 10.540 | 13.101 |
Industrials | 10.270 | 11.632 |
Consumer Cyclical | 10.080 | 10.561 |
Communication Services | 8.260 | 7.897 |
Consumer Defensive | 6.160 | 7.497 |
Energy | 4.260 | 3.539 |
Basic Materials | 3.020 | 3.983 |
Utilities | 2.830 | 2.553 |
Real Estate | 2.250 | 2.761 |
Number of long holdings: 1,326
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.08 | 205.35 | -3.74% | |
NVIDIA | US67066G1040 | 4.04 | 114.50 | +2.59% | |
Microsoft | US5949181045 | 4.03 | 435.28 | +2.32% | |
Amazon.com | US0231351067 | 2.74 | 189.98 | -0.12% | |
Meta Platforms | US30303M1027 | 1.91 | 597.02 | +4.34% | |
Alphabet A | US02079K3059 | 1.37 | 164.03 | +1.69% | |
Alphabet C | US02079K1079 | 1.18 | 165.81 | +1.86% | |
Tesla | US88160R1014 | 1.14 | 287.21 | +2.38% | |
Broadcom | US11135F1012 | 1.13 | 203.64 | +3.20% | |
Berkshire Hathaway B | US0846707026 | 1.08 | 539.80 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.16B | -4.92 | 6.68 | 8.99 | ||
CH0296590281 | 2.4B | 3.48 | 7.85 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.4B | -4.28 | 6.75 | 9.01 | ||
CH0315621927 | 1.56B | 15.21 | -2.36 | - | ||
Swisscanto CH Equity Fund NachhaltN | 917.91M | -5.68 | 4.72 | 10.21 |
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