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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 | 18.555 |
Price to Book | 3.074 | 3.049 |
Price to Sales | 2.316 | 2.263 |
Price to Cash Flow | 12.687 | 12.102 |
Dividend Yield | 1.965 | 2.053 |
5 Years Earnings Growth | 9.041 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 24.244 |
Financial Services | 16.640 | 16.948 |
Industrials | 10.840 | 12.082 |
Consumer Cyclical | 10.410 | 10.431 |
Healthcare | 9.200 | 12.194 |
Communication Services | 8.640 | 8.126 |
Consumer Defensive | 6.070 | 7.372 |
Energy | 3.570 | 3.343 |
Basic Materials | 2.950 | 3.948 |
Utilities | 2.700 | 2.504 |
Real Estate | 2.140 | 2.775 |
Number of long holdings: 1,299
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.64 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 4.58 | 524.11 | -1.76% | |
Apple | US0378331005 | 4.25 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 2.75 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.00 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 1.52 | 288.64 | -1.72% | |
Tesla | US88160R1014 | 1.41 | 302.63 | -1.83% | |
Alphabet A | US02079K3059 | 1.41 | 189.13 | -1.44% | |
Alphabet C | US02079K1079 | 1.20 | 189.95 | -1.51% | |
JPMorgan | US46625H1005 | 1.04 | 289.37 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 8.14B | -5.69 | 7.90 | 8.97 | ||
Swisscanto CH IPF I Index Equity CH | 2.67B | -3.79 | 11.90 | 9.45 | ||
CH0296590281 | 2.67B | 1.30 | 9.88 | - | ||
CH0315621927 | 1.8B | 15.21 | -2.36 | - | ||
Swisscanto CH Index Equity Fund Wo | 960.8M | -4.00 | 11.52 | 9.05 |
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