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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.830 | 24.830 | 0.000 |
Bonds | 64.090 | 64.090 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 12.490 | 13.000 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.186 | 16.842 |
Price to Book | 2.563 | 2.807 |
Price to Sales | 1.825 | 2.024 |
Price to Cash Flow | 11.472 | 11.771 |
Dividend Yield | 2.657 | 2.698 |
5 Years Earnings Growth | 14.289 | 11.824 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.120 | 19.101 |
Financial Services | 18.170 | 16.869 |
Technology | 14.390 | 17.868 |
Industrials | 12.500 | 10.694 |
Consumer Cyclical | 9.410 | 9.484 |
Consumer Defensive | 9.270 | 9.738 |
Basic Materials | 5.700 | 5.262 |
Communication Services | 4.740 | 5.224 |
Real Estate | 2.810 | 4.466 |
Energy | 2.290 | 2.730 |
Utilities | 1.600 | 1.971 |
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 | 21.56 | 114.789 | +0.01% | |
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | CH0117045127 | 12.04 | - | - | |
SWC (CH) IEF LgCp Switzerland NT CHF | CH0215804714 | 7.89 | - | - | |
Swisscanto CH Index Bond Fund World ex Govt. NTH C | CH0117045317 | 7.04 | 94.284 | -0.04% | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | CH0117048352 | 6.90 | - | - | |
SWC (CH) IEF USA Responsible ST USD | CH1224024922 | 6.06 | - | - | |
SWC (CH) IBF Corp CHF Responsible NT CHF | CH1117196035 | 6.05 | - | - | |
SWC (CH) Idx REF Switzerland ind NT CHF | CH0117052545 | 5.05 | - | - | |
SWC (CH) Index Commodity Fund NTH1 CHF | CH0132501872 | 4.54 | - | - | |
SWC (CH) IBF Corp. USD Resp. NTH1 CHF | CH1325827249 | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.74B | 28.70 | 6.97 | 9.52 | ||
Swisscanto CH IPF III Index EquAST | 6.06B | 28.59 | 6.60 | 9.22 | ||
CH0296590281 | 2.66B | 17.52 | 4.79 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.66B | 28.80 | 6.81 | 9.49 | ||
CH0315621927 | 1.84B | 15.21 | -2.36 | - |
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