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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.000 | 0.070 |
Shares | 98.990 | 98.990 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.325 | 17.700 |
Price to Book | 2.698 | 2.843 |
Price to Sales | 1.846 | 1.999 |
Price to Cash Flow | 11.486 | 11.581 |
Dividend Yield | 2.086 | 2.107 |
5 Years Earnings Growth | 10.646 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 22.024 |
Financial Services | 14.580 | 15.440 |
Healthcare | 11.590 | 14.373 |
Consumer Cyclical | 10.920 | 10.756 |
Industrials | 10.880 | 12.079 |
Communication Services | 7.360 | 7.226 |
Consumer Defensive | 6.390 | 8.411 |
Energy | 4.640 | 4.019 |
Basic Materials | 3.820 | 4.362 |
Utilities | 2.610 | 2.551 |
Real Estate | 2.580 | 2.821 |
Number of long holdings: 1,461
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 169.30 | -0.60% | |
Microsoft | US5949181045 | 4.49 | 395.12 | +1.49% | |
Amazon.com | US0231351067 | 2.38 | 178.86 | +2.21% | |
NVIDIA | US67066G1040 | 2.07 | 830.03 | -3.93% | |
Alphabet A | US02079K3059 | 1.40 | 163.79 | +0.62% | |
Meta Platforms | US30303M1027 | 1.33 | 439.10 | +2.08% | |
Alphabet C | US02079K1079 | 1.24 | 165.56 | +0.56% | |
Tesla | US88160R1014 | 1.20 | 180.00 | -1.79% | |
Broadcom | US11135F1012 | 0.84 | 1,242.86 | -4.42% | |
JPMorgan | US46625H1005 | 0.83 | 191.85 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 6.11B | 10.60 | 8.37 | 9.76 | ||
Swisscanto CH IPF I Index Equity CH | 2.29B | 16.90 | 7.57 | 10.17 | ||
CH0315621927 | 1.87B | 9.13 | -6.73 | - | ||
CH0011792451 | 826.42M | -19.58 | 1.16 | 7.27 | ||
Swisscanto CH Equity Fund NachhaltN | 940.94M | 18.56 | 6.41 | 11.22 |
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