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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.700 | 0.390 |
Shares | 99.620 | 99.620 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.814 | 18.283 |
Price to Book | 3.213 | 3.061 |
Price to Sales | 2.335 | 2.247 |
Price to Cash Flow | 13.753 | 12.317 |
Dividend Yield | 1.867 | 2.027 |
5 Years Earnings Growth | 9.269 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 23.815 |
Financial Services | 15.860 | 16.698 |
Consumer Cyclical | 11.230 | 10.673 |
Healthcare | 10.110 | 13.053 |
Industrials | 9.950 | 11.552 |
Communication Services | 8.850 | 7.933 |
Consumer Defensive | 5.640 | 7.490 |
Energy | 3.800 | 3.478 |
Basic Materials | 2.950 | 3.954 |
Utilities | 2.600 | 2.530 |
Real Estate | 2.110 | 2.747 |
Number of long holdings: 1,367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 202.52 | +2.21% | |
NVIDIA | US67066G1040 | 4.14 | 110.71 | -0.20% | |
Microsoft | US5949181045 | 4.12 | 387.81 | -0.16% | |
Amazon.com | US0231351067 | 3.16 | 182.12 | -1.49% | |
Meta Platforms | US30303M1027 | 2.12 | 531.48 | -2.22% | |
Alphabet A | US02079K3059 | 1.68 | 159.07 | +1.23% | |
Tesla | US88160R1014 | 1.63 | 252.35 | +0.02% | |
Alphabet C | US02079K1079 | 1.45 | 161.47 | +1.30% | |
Broadcom | US11135F1012 | 1.38 | 178.36 | -1.97% | |
JPMorgan | US46625H1005 | 1.07 | 234.72 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 6B | 3.45 | 10.21 | 11.12 | ||
Swisscanto CH IPF I Index Equity FN | 4.06B | -4.46 | 8.91 | 12.40 | ||
Swisscanto CH Index Equity Fund MSW | 1.59B | 3.42 | 9.59 | 10.46 | ||
Swisscanto CH Index Equity Fund MSA | 1.59B | -2.12 | 7.56 | 9.29 | ||
Swisscanto CH Index Equity Fund MSN | 1.59B | -2.05 | 7.79 | 9.63 |
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