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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 6.630 | 4.090 |
Shares | 45.670 | 45.670 | 0.000 |
Bonds | 51.570 | 54.580 | 3.010 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.052 | 17.681 |
Price to Book | 3.420 | 2.939 |
Price to Sales | 2.541 | 2.127 |
Price to Cash Flow | 13.190 | 11.876 |
Dividend Yield | 2.352 | 2.446 |
5 Years Earnings Growth | 8.095 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.390 | 19.052 |
Financial Services | 19.440 | 17.885 |
Technology | 15.340 | 17.341 |
Industrials | 13.200 | 11.205 |
Consumer Defensive | 9.260 | 10.183 |
Consumer Cyclical | 6.210 | 8.559 |
Basic Materials | 5.530 | 5.100 |
Communication Services | 3.480 | 5.268 |
Utilities | 2.000 | 1.749 |
Real Estate | 1.140 | 3.123 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | CH0034335551 | 29.06 | 1,255.602 | -0.45% | |
SWC (CH) BF Sust Glbl Aggregate NTH1 CHF | CH0507184668 | 24.06 | - | - | |
SWC (CH) EF Sust Switzerland NT CHF | CH0414176773 | 21.85 | - | - | |
SWC (CH) IPF II EF Sustainable ST CHF | CH0568203746 | 18.88 | - | - | |
SWC (CH) EF Sustainable EmMa NT CHF | CH0555645537 | 5.09 | - | - | |
SWC (LU) EF Sust Circular Economy NT CHF | LU2851596796 | 0.04 | - | - | |
SWC (LU) EF Sust Digital Economy NT CHF | LU2851595715 | 0.04 | - | - | |
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 | 7.78B | -5.69 | 7.90 | 8.97 | ||
Swisscanto CH IPF III Index EquAST | 7.04B | -5.05 | 7.87 | 8.70 | ||
CH0296590281 | 2.57B | 1.30 | 9.88 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.57B | -4.95 | 8.10 | 8.96 | ||
CH0315621927 | 1.68B | 15.21 | -2.36 | - |
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