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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.408 | 17.920 |
Price to Book | 3.711 | 3.008 |
Price to Sales | 2.758 | 2.197 |
Price to Cash Flow | 14.752 | 12.283 |
Dividend Yield | 1.513 | 2.054 |
5 Years Earnings Growth | 10.802 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.490 | 23.503 |
Financial Services | 18.580 | 16.132 |
Industrials | 14.090 | 11.592 |
Healthcare | 12.100 | 13.547 |
Consumer Cyclical | 7.540 | 10.463 |
Communication Services | 5.600 | 7.639 |
Consumer Defensive | 5.240 | 7.797 |
Basic Materials | 3.320 | 4.138 |
Utilities | 2.060 | 2.726 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.17 | 139.67 | +3.69% | |
Microsoft | US5949181045 | 5.13 | 436.01 | -0.14% | |
Apple | US0378331005 | 4.54 | 254.33 | -0.06% | |
Amazon.com | US0231351067 | 4.21 | 226.12 | +0.53% | |
Alphabet A | US02079K3059 | 3.55 | 194.46 | +1.59% | |
Broadcom | US11135F1012 | 2.28 | 232.49 | +5.58% | |
UnitedHealth | US91324P1021 | 1.80 | 507.09 | +1.39% | |
Linde PLC | IE000S9YS762 | 1.78 | 402.600 | -0.84% | |
Sony | JP3435000009 | 1.75 | 3,301.0 | +0.52% | |
T-Mobile US | US8725901040 | 1.71 | 222.00 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.4B | 20.50 | 5.19 | 9.24 | ||
Swisscanto CH IPF III Index EquAST | 5.9B | 20.18 | 4.77 | 8.87 | ||
Swisscanto CH IPF I Index Equity CH | 2.54B | 28.50 | 7.65 | 9.64 | ||
CH0296590281 | 2.54B | 14.77 | 4.71 | - | ||
CH0315621927 | 1.83B | 12.15 | -3.13 | - |
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