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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 | 18.336 |
Price to Book | 3.213 | 3.078 |
Price to Sales | 2.335 | 2.252 |
Price to Cash Flow | 13.753 | 12.388 |
Dividend Yield | 1.867 | 2.017 |
5 Years Earnings Growth | 9.269 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 23.857 |
Financial Services | 15.860 | 16.625 |
Consumer Cyclical | 11.230 | 10.699 |
Healthcare | 10.110 | 13.061 |
Industrials | 9.950 | 11.512 |
Communication Services | 8.850 | 7.945 |
Consumer Defensive | 5.640 | 7.527 |
Energy | 3.800 | 3.466 |
Basic Materials | 2.950 | 3.933 |
Utilities | 2.600 | 2.528 |
Real Estate | 2.110 | 2.726 |
Number of long holdings: 1,367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 4.14 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 4.12 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 3.16 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.12 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 1.68 | 145.60 | -3.40% | |
Tesla | US88160R1014 | 1.63 | 239.43 | -10.42% | |
Alphabet C | US02079K1079 | 1.45 | 147.74 | -3.20% | |
Broadcom | US11135F1012 | 1.38 | 146.29 | -5.01% | |
JPMorgan | US46625H1005 | 1.07 | 210.28 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquiPV | 5.93B | 3.44 | 10.00 | 10.92 | ||
Swisscanto CH IPF I Index Equity FN | 4.02B | 1.47 | 12.40 | 12.92 | ||
Swisscanto CH Index Equity Fund MSA | 1.33B | 2.56 | 10.23 | 9.62 | ||
Swisscanto CH Index Equity Fund MSN | 1.33B | 2.60 | 10.48 | 9.96 | ||
Swisscanto CH Index Equity Fund MSW | 1.33B | 3.42 | 9.59 | 10.46 |
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