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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.440 | 24.440 | 0.000 |
Bonds | 64.730 | 64.730 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 13.810 | 14.190 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.371 | 17.034 |
Price to Book | 2.519 | 2.786 |
Price to Sales | 1.809 | 2.061 |
Price to Cash Flow | 10.800 | 11.714 |
Dividend Yield | 2.658 | 2.694 |
5 Years Earnings Growth | 8.627 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.470 | 18.815 |
Financial Services | 18.630 | 17.455 |
Technology | 12.950 | 17.276 |
Industrials | 12.430 | 10.432 |
Consumer Defensive | 10.300 | 9.676 |
Consumer Cyclical | 9.010 | 9.728 |
Basic Materials | 5.710 | 5.291 |
Communication Services | 4.680 | 5.314 |
Real Estate | 3.000 | 4.425 |
Energy | 2.180 | 2.791 |
Utilities | 1.630 | 2.004 |
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 | 21.61 | 116.281 | +0.02% | |
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | CH0117045127 | 12.01 | - | - | |
SWC (CH) IEF LgCp Switzerland NT CHF | CH0215804714 | 7.94 | - | - | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | CH0117048352 | 7.08 | - | - | |
Swisscanto CH Index Bond Fund World ex Govt. NTH C | CH0117045317 | 7.06 | 94.003 | -0.17% | |
SWC (CH) IBF Corp CHF Responsible NT CHF | CH1117196035 | 6.21 | - | - | |
SWC (CH) IEF USA Responsible ST USD | CH1224024922 | 5.59 | - | - | |
SWC (CH) Idx REF Switzerland ind NT CHF | CH0117052545 | 5.01 | - | - | |
SWC (CH) IBF Corp. USD Resp. NTH1 CHF | CH1325827249 | 4.62 | - | - | |
SWC (CH) Index Commodity Fund NTH1 CHF | CH0132501872 | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.73B | -4.92 | 6.68 | 8.99 | ||
Swisscanto CH IPF III Index EquAST | 6.8B | -4.34 | 6.53 | 8.73 | ||
CH0296590281 | 2.56B | 3.48 | 7.85 | - | ||
Swisscanto CH IPF I Index Equity CH | 2.56B | -4.85 | 8.14 | 8.97 | ||
CH0315621927 | 1.67B | 15.21 | -2.36 | - |
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