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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 6.850 | 4.120 |
Shares | 46.720 | 46.720 | 0.000 |
Bonds | 50.500 | 51.020 | 0.520 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.966 | 18.056 |
Price to Book | 3.043 | 2.993 |
Price to Sales | 2.326 | 2.165 |
Price to Cash Flow | 12.434 | 12.084 |
Dividend Yield | 2.384 | 2.431 |
5 Years Earnings Growth | 9.021 | 9.338 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.310 | 18.718 |
Financial Services | 18.390 | 17.651 |
Technology | 17.270 | 18.021 |
Industrials | 10.180 | 11.466 |
Consumer Defensive | 9.280 | 9.947 |
Consumer Cyclical | 8.740 | 8.449 |
Basic Materials | 5.990 | 5.042 |
Communication Services | 5.790 | 5.396 |
Energy | 1.950 | 2.096 |
Utilities | 1.610 | 1.735 |
Real Estate | 1.500 | 3.110 |
Number of long holdings: 240
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF | CH0559828105 | 9.09 | - | - | |
SWC (CH) BF Responsible Glbl Rts NTH1CHF | CH0492410698 | 6.00 | - | - | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | CH0561458693 | 4.77 | - | - | |
Swisscanto CH Equity Fund Small & Mid Caps Switzer | CH0192251772 | 4.41 | 272.915 | -0.04% | |
Roche Holding Participation | CH0012032048 | 2.41 | 261.00 | -0.61% | |
Nestle | CH0038863350 | 2.35 | 74.90 | +1.01% | |
Swisscanto CH Index Bond Fund Corp. NT USD Klasse | CH0117052420 | 2.33 | 136.754 | +0.04% | |
Novartis | CH0012005267 | 1.87 | 101.54 | -0.43% | |
E-mini Nasdaq 100 Future Sept 25 | - | 1.54 | - | - | |
SWC (CH) IBF Corp. EUR Resp NTH1 CHF | CH0595708501 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 8.2B | -1.19 | 10.38 | 9.38 | ||
Swisscanto CH IPF III Index EquAST | 5.92B | -0.34 | 10.35 | 9.07 | ||
Swisscanto CH IPF I Index Equity CH | 2.69B | -0.45 | 10.48 | 9.33 | ||
CH0296590281 | 2.69B | 7.22 | 12.17 | - | ||
CH0315621927 | 1.83B | 5.77 | 4.51 | - |
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