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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.150 | 25.150 | 0.000 |
Bonds | 63.950 | 63.950 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 12.340 | 12.750 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.598 | 17.317 |
Price to Book | 2.632 | 2.806 |
Price to Sales | 1.881 | 2.082 |
Price to Cash Flow | 11.261 | 11.734 |
Dividend Yield | 2.607 | 2.706 |
5 Years Earnings Growth | 8.340 | 9.303 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.710 | 18.595 |
Financial Services | 18.310 | 17.632 |
Technology | 14.390 | 17.513 |
Industrials | 12.950 | 10.588 |
Consumer Defensive | 9.360 | 9.549 |
Consumer Cyclical | 9.050 | 9.639 |
Basic Materials | 5.790 | 5.277 |
Communication Services | 4.810 | 5.343 |
Real Estate | 2.910 | 4.353 |
Energy | 2.150 | 2.662 |
Utilities | 1.580 | 2.000 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto CH Index Bond Fund Total Market AAA-BBB | CH0117045077 | 21.37 | 116.112 | +0.01% | |
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | CH0117045127 | 12.01 | - | - | |
SWC (CH) IEF LgCp Switzerland NT CHF | CH0215804714 | 7.87 | - | - | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | CH0117048352 | 7.05 | - | - | |
Swisscanto CH Index Bond Fund World ex Govt. NTH C | CH0117045317 | 7.02 | 93.450 | -0.19% | |
SWC (CH) IBF Corp CHF Responsible NT CHF | CH1117196035 | 6.06 | - | - | |
SWC (CH) IEF USA Responsible ST USD | CH1224024922 | 5.96 | - | - | |
SWC (CH) Idx REF Switzerland ind NT CHF | CH0117052545 | 5.00 | - | - | |
SWC (CH) IBF Corp. USD Resp. NTH1 CHF | CH1325827249 | 4.54 | - | - | |
SWC (CH) Index Commodity Fund NTH1 CHF | CH0132501872 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 8.16B | -1.19 | 10.38 | 9.38 | ||
Swisscanto CH IPF III Index EquAST | 5.87B | -0.34 | 10.35 | 9.07 | ||
Swisscanto CH IPF I Index Equity CH | 2.67B | -0.14 | 10.60 | 9.36 | ||
CH0296590281 | 2.67B | 7.22 | 12.17 | - | ||
CH0315621927 | 1.8B | 5.77 | 4.51 | - |
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