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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 5.890 | 3.330 |
Shares | 45.580 | 45.580 | 0.000 |
Bonds | 51.660 | 54.460 | 2.800 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.910 | 17.943 |
Price to Book | 3.552 | 2.970 |
Price to Sales | 2.528 | 2.159 |
Price to Cash Flow | 13.509 | 12.053 |
Dividend Yield | 2.275 | 2.438 |
5 Years Earnings Growth | 8.398 | 9.430 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.650 | 18.776 |
Financial Services | 18.860 | 17.688 |
Technology | 16.450 | 17.853 |
Industrials | 15.370 | 11.286 |
Consumer Defensive | 8.330 | 10.102 |
Consumer Cyclical | 6.720 | 8.533 |
Basic Materials | 5.780 | 5.073 |
Communication Services | 3.080 | 5.332 |
Utilities | 1.740 | 1.738 |
Real Estate | 1.020 | 3.147 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | CH0034335551 | 28.83 | 1,275.222 | +0.54% | |
SWC (CH) BF Sust Glbl Aggregate NTH1 CHF | CH0507184668 | 24.29 | - | - | |
SWC (CH) EF Sust Switzerland NT CHF | CH0414176773 | 21.49 | - | - | |
SWC (CH) IPF II EF Sustainable ST CHF | CH0568203746 | 19.19 | - | - | |
SWC (CH) EF Sustainable EmMa NT CHF | CH0555645537 | 5.11 | - | - | |
SWC (LU) EF Sust Digital Economy NT CHF | LU2851595715 | 0.05 | - | - | |
SWC (LU) EF Sust Circular Economy NT CHF | LU2851596796 | 0.05 | - | - | |
SWC (LU) EF Sust Hlthy Longevity NT CHF | LU2851597687 | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 8.1B | -1.19 | 10.38 | 9.38 | ||
Swisscanto CH IPF III Index EquAST | 5.84B | -0.34 | 10.35 | 9.07 | ||
CH0296590281 | 2.66B | 7.22 | 12.17 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.66B | -0.14 | 10.60 | 9.36 | ||
CH0315621927 | 1.81B | 5.77 | 4.51 | - |
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