Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.646 | 17.935 |
Price to Book | 3.027 | 3.010 |
Price to Sales | 2.218 | 2.201 |
Price to Cash Flow | 12.960 | 12.282 |
Dividend Yield | 1.974 | 2.052 |
5 Years Earnings Growth | 10.840 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.940 | 23.527 |
Financial Services | 15.260 | 16.136 |
Healthcare | 10.850 | 13.522 |
Industrials | 10.170 | 11.577 |
Consumer Cyclical | 10.120 | 10.453 |
Communication Services | 8.110 | 7.658 |
Consumer Defensive | 6.000 | 7.790 |
Energy | 4.130 | 3.640 |
Basic Materials | 3.280 | 4.134 |
Utilities | 2.810 | 2.721 |
Real Estate | 2.330 | 2.805 |
Number of long holdings: 1,377
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.89 | 255.59 | -1.32% | |
NVIDIA | US67066G1040 | 4.85 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 4.26 | 430.53 | -1.73% | |
Amazon.com | US0231351067 | 2.59 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 1.85 | 599.81 | -0.59% | |
Alphabet A | US02079K3059 | 1.49 | 192.76 | -1.45% | |
Alphabet C | US02079K1079 | 1.29 | 194.04 | -1.55% | |
Broadcom | US11135F1012 | 1.11 | 241.75 | -1.47% | |
Tesla | US88160R1014 | 1.06 | 431.66 | -4.95% | |
Eli Lilly | US5324571083 | 0.99 | 783.17 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 4.38B | 17.21 | 6.98 | 10.36 | ||
Swisscanto CH IPF I Index Equity FN | 4.3B | 28.39 | 10.97 | 13.33 | ||
Swisscanto CH Index Equity Fund MSA | 1.55B | 22.24 | 8.83 | 9.86 | ||
Swisscanto CH Index Equity Fund MSN | 1.55B | 22.48 | 9.06 | 10.21 | ||
Swisscanto CH Index Equity Fund MSW | 1.52B | 16.73 | 6.38 | 9.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review