
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.340 | 24.340 | 0.000 |
Bonds | 64.440 | 64.440 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 12.710 | 12.720 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.549 | 17.017 |
Price to Book | 2.536 | 2.812 |
Price to Sales | 1.832 | 2.071 |
Price to Cash Flow | 11.094 | 11.836 |
Dividend Yield | 2.605 | 2.674 |
5 Years Earnings Growth | 9.193 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.460 | 18.828 |
Financial Services | 18.720 | 17.306 |
Technology | 13.050 | 17.812 |
Industrials | 12.190 | 10.529 |
Consumer Defensive | 10.070 | 9.536 |
Consumer Cyclical | 9.200 | 9.631 |
Basic Materials | 5.630 | 5.203 |
Communication Services | 4.670 | 5.361 |
Real Estate | 2.950 | 4.397 |
Energy | 2.370 | 2.683 |
Utilities | 1.690 | 1.925 |
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 | 21.71 | 115.810 | -0.47% | |
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | CH0117045127 | 12.10 | - | - | |
SWC (CH) IEF LgCp Switzerland NT CHF | CH0215804714 | 7.82 | - | - | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | CH0117048352 | 7.06 | - | - | |
Swisscanto CH Index Bond Fund World ex Govt. NTH C | CH0117045317 | 7.04 | 93.863 | -0.49% | |
SWC (CH) IBF Corp CHF Responsible NT CHF | CH1117196035 | 6.04 | - | - | |
SWC (CH) IEF USA Responsible ST USD | CH1224024922 | 5.70 | - | - | |
SWC (CH) Idx REF Switzerland ind NT CHF | CH0117052545 | 5.02 | - | - | |
SWC (CH) Index Commodity Fund NTH1 CHF | CH0132501872 | 4.57 | - | - | |
SWC (CH) IBF Corp. USD Resp. NTH1 CHF | CH1325827249 | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.44B | -4.92 | 6.68 | 8.99 | ||
Swisscanto CH IPF III Index EquAST | 6.47B | -4.34 | 6.53 | 8.73 | ||
CH0296590281 | 2.45B | 3.48 | 7.85 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.45B | -10.37 | 5.63 | 8.44 | ||
CH0315621927 | 1.62B | 15.21 | -2.36 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review