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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.710 | 0.590 |
Shares | 99.790 | 99.790 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.762 | 18.217 |
Price to Book | 3.074 | 3.006 |
Price to Sales | 2.316 | 2.236 |
Price to Cash Flow | 12.687 | 11.961 |
Dividend Yield | 1.965 | 2.067 |
5 Years Earnings Growth | 9.041 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 23.789 |
Financial Services | 16.640 | 16.974 |
Industrials | 10.840 | 11.973 |
Consumer Cyclical | 10.410 | 10.480 |
Healthcare | 9.200 | 12.570 |
Communication Services | 8.640 | 8.022 |
Consumer Defensive | 6.070 | 7.496 |
Energy | 3.570 | 3.361 |
Basic Materials | 2.950 | 3.965 |
Utilities | 2.700 | 2.544 |
Real Estate | 2.140 | 2.776 |
Number of long holdings: 1,299
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.64 | 158.24 | -0.69% | |
Microsoft | US5949181045 | 4.58 | 497.72 | -0.22% | |
Apple | US0378331005 | 4.25 | 209.95 | -1.69% | |
Amazon.com | US0231351067 | 2.75 | 223.47 | +0.03% | |
Meta Platforms | US30303M1027 | 2.00 | 718.35 | -0.09% | |
Broadcom | US11135F1012 | 1.52 | 274.18 | -0.36% | |
Tesla | US88160R1014 | 1.41 | 293.94 | -6.79% | |
Alphabet A | US02079K3059 | 1.41 | 176.79 | -1.53% | |
Alphabet C | US02079K1079 | 1.20 | 177.56 | -1.66% | |
JPMorgan | US46625H1005 | 1.04 | 291.97 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.94B | -5.69 | 7.90 | 8.97 | ||
Swisscanto CH IPF I Index Equity CH | 2.62B | -4.95 | 8.10 | 8.96 | ||
CH0296590281 | 2.62B | 1.30 | 9.88 | - | ||
CH0315621927 | 1.69B | 15.21 | -2.36 | - | ||
Swisscanto CH Index Equity Fund Wo | 920.19M | -5.10 | 7.73 | 8.57 |
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