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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.180 | 25.180 | 0.000 |
Bonds | 63.080 | 63.080 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 13.590 | 13.970 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.175 | 17.207 |
Price to Book | 2.565 | 2.794 |
Price to Sales | 1.854 | 2.077 |
Price to Cash Flow | 11.144 | 11.765 |
Dividend Yield | 2.634 | 2.700 |
5 Years Earnings Growth | 8.105 | 9.480 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.200 | 18.698 |
Financial Services | 18.590 | 17.611 |
Technology | 13.150 | 17.295 |
Industrials | 12.460 | 10.465 |
Consumer Defensive | 10.180 | 9.698 |
Consumer Cyclical | 9.080 | 9.703 |
Basic Materials | 5.670 | 5.277 |
Communication Services | 4.740 | 5.322 |
Real Estate | 3.050 | 4.389 |
Energy | 2.210 | 2.694 |
Utilities | 1.660 | 1.999 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto CH Index Bond Fund Total Market AAA-BBB | CH0117045077 | 21.49 | 114.573 | +0.03% | |
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | CH0117045127 | 11.99 | - | - | |
SWC (CH) IEF LgCp Switzerland NT CHF | CH0215804714 | 7.95 | - | - | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | CH0117048352 | 6.95 | - | - | |
Swisscanto CH Index Bond Fund World ex Govt. NTH C | CH0117045317 | 6.95 | 92.942 | +0.12% | |
SWC (CH) IBF Corp CHF Responsible NT CHF | CH1117196035 | 6.11 | - | - | |
SWC (CH) IEF USA Responsible ST USD | CH1224024922 | 5.85 | - | - | |
SWC (CH) Idx REF Switzerland ind NT CHF | CH0117052545 | 5.04 | - | - | |
SWC (CH) IBF Corp. USD Resp. NTH1 CHF | CH1325827249 | 4.55 | - | - | |
SWC (CH) Index Commodity Fund NTH1 CHF | CH0132501872 | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.72B | -5.69 | 7.90 | 8.97 | ||
Swisscanto CH IPF III Index EquAST | 5.55B | -5.05 | 7.87 | 8.70 | ||
CH0296590281 | 2.61B | 1.30 | 9.88 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.62B | -4.95 | 8.10 | 8.96 | ||
CH0315621927 | 1.73B | 15.21 | -2.36 | - |
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