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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.540 | 101.540 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.563 | 18.088 |
Price to Book | 2.971 | 2.993 |
Price to Sales | 2.216 | 2.222 |
Price to Cash Flow | 12.341 | 11.929 |
Dividend Yield | 2.015 | 2.069 |
5 Years Earnings Growth | 9.976 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 23.663 |
Financial Services | 16.730 | 16.954 |
Healthcare | 10.540 | 12.759 |
Industrials | 10.270 | 11.894 |
Consumer Cyclical | 10.080 | 10.476 |
Communication Services | 8.260 | 7.975 |
Consumer Defensive | 6.160 | 7.504 |
Energy | 4.260 | 3.433 |
Basic Materials | 3.020 | 3.988 |
Utilities | 2.830 | 2.567 |
Real Estate | 2.250 | 2.765 |
Number of long holdings: 1,326
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.08 | 200.30 | -0.60% | |
NVIDIA | US67066G1040 | 4.04 | 147.90 | +2.59% | |
Microsoft | US5949181045 | 4.03 | 490.11 | +0.85% | |
Amazon.com | US0231351067 | 2.74 | 212.77 | +2.06% | |
Meta Platforms | US30303M1027 | 1.91 | 712.20 | +1.96% | |
Alphabet A | US02079K3059 | 1.37 | 166.77 | +0.96% | |
Alphabet C | US02079K1079 | 1.18 | 167.74 | +1.04% | |
Tesla | US88160R1014 | 1.14 | 340.47 | -2.35% | |
Broadcom | US11135F1012 | 1.13 | 263.77 | +3.94% | |
Berkshire Hathaway B | US0846707026 | 1.08 | 493.48 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquiPV | 6.86B | -2.00 | 7.99 | 9.87 | ||
Swisscanto CH IPF I Index Equity FN | 4.73B | 1.21 | 14.68 | 12.80 | ||
Swisscanto CH Index Equity Fund MSA | 1.83B | 4.55 | 13.16 | 9.74 | ||
Swisscanto CH Index Equity Fund MSN | 1.83B | 4.66 | 13.40 | 10.07 | ||
Swisscanto CH Index Equity Fund MSW | 1.83B | -2.10 | 7.59 | 9.41 |
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