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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 6.970 | 4.470 |
Shares | 45.400 | 45.400 | 0.000 |
Bonds | 51.900 | 54.910 | 3.010 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.352 | 17.562 |
Price to Book | 3.350 | 2.951 |
Price to Sales | 2.530 | 2.129 |
Price to Cash Flow | 12.251 | 11.988 |
Dividend Yield | 2.393 | 2.434 |
5 Years Earnings Growth | 8.822 | 10.864 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.250 | 19.264 |
Financial Services | 20.620 | 17.884 |
Technology | 15.420 | 17.553 |
Industrials | 12.260 | 11.067 |
Consumer Defensive | 8.370 | 9.990 |
Consumer Cyclical | 6.180 | 8.592 |
Basic Materials | 5.970 | 5.029 |
Communication Services | 3.310 | 5.186 |
Utilities | 1.750 | 1.685 |
Real Estate | 0.870 | 3.085 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | CH0034335551 | 29.19 | 1,263.963 | -0.13% | |
SWC (CH) BF Sust Glbl Aggregate NTH1 CHF | CH0507184668 | 24.49 | - | - | |
SWC (CH) EF Sust Switzerland NT CHF | CH0414176773 | 21.57 | - | - | |
SWC (CH) IPF II EF Sustainable ST CHF | CH0568203746 | 19.31 | - | - | |
SWC (CH) EF Sustainable EmMa NT CHF | CH0555645537 | 4.84 | - | - | |
SWC (LU) EF Sust Hlthy Longevity NT CHF | LU2851597687 | 0.04 | - | - | |
SWC (LU) EF Sust Digital Economy NT CHF | LU2851595715 | 0.04 | - | - | |
SWC (LU) EF Sust Circular Economy NT CHF | LU2851596796 | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.73B | -4.92 | 6.68 | 8.99 | ||
Swisscanto CH IPF III Index EquAST | 6.59B | -4.34 | 6.53 | 8.73 | ||
CH0296590281 | 2.55B | 3.48 | 7.85 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.55B | -10.37 | 5.63 | 8.44 | ||
CH0315621927 | 1.68B | 15.21 | -2.36 | - |
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