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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.910 | 0.830 |
Shares | 99.840 | 99.840 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.548 | 18.647 |
Price to Book | 3.186 | 3.060 |
Price to Sales | 2.401 | 2.274 |
Price to Cash Flow | 13.224 | 12.145 |
Dividend Yield | 1.913 | 2.050 |
5 Years Earnings Growth | 9.130 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.010 | 24.378 |
Financial Services | 16.510 | 16.889 |
Industrials | 10.780 | 12.126 |
Consumer Cyclical | 10.100 | 10.393 |
Healthcare | 8.920 | 12.122 |
Communication Services | 8.840 | 8.170 |
Consumer Defensive | 5.710 | 7.317 |
Energy | 3.580 | 3.338 |
Basic Materials | 2.870 | 3.940 |
Utilities | 2.620 | 2.539 |
Real Estate | 2.070 | 2.760 |
Number of long holdings: 1,298
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.19 | 182.14 | +0.76% | |
Microsoft | US5949181045 | 4.74 | 522.71 | +0.36% | |
Apple | US0378331005 | 4.15 | 222.33 | +1.05% | |
Amazon.com | US0231351067 | 2.82 | 222.66 | -0.21% | |
Meta Platforms | US30303M1027 | 2.18 | 766.07 | +0.56% | |
Broadcom | US11135F1012 | 1.66 | 306.40 | +0.87% | |
Alphabet A | US02079K3059 | 1.39 | 201.03 | +2.29% | |
Tesla | US88160R1014 | 1.24 | 330.44 | +2.54% | |
Alphabet C | US02079K1079 | 1.18 | 201.84 | +2.31% | |
JPMorgan | US46625H1005 | 1.09 | 289.99 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquiPV | 5.83B | 11.42 | 16.49 | 11.05 | ||
Swisscanto CH IPF I Index Equity FN | 4.97B | 9.26 | 17.53 | 13.66 | ||
Swisscanto CH Index Equity Fund MSW | 1.91B | 11.18 | 16.06 | 10.61 | ||
Swisscanto CH Index Equity Fund MSA | 1.91B | 11.14 | 16.02 | 10.50 | ||
Swisscanto CH Index Equity Fund MSN | 1.91B | 11.30 | 16.28 | 10.82 |
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