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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 6.480 | 2.320 |
Shares | 46.000 | 46.000 | 0.000 |
Bonds | 49.840 | 49.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.800 | 17.714 |
Price to Book | 3.973 | 2.868 |
Price to Sales | 2.740 | 2.014 |
Price to Cash Flow | 15.804 | 11.890 |
Dividend Yield | 2.055 | 2.477 |
5 Years Earnings Growth | 14.623 | 10.379 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.450 | 19.423 |
Technology | 17.530 | 16.846 |
Financial Services | 15.610 | 17.165 |
Industrials | 12.840 | 10.932 |
Consumer Defensive | 8.310 | 11.117 |
Consumer Cyclical | 6.750 | 8.470 |
Basic Materials | 6.230 | 5.649 |
Communication Services | 2.890 | 5.088 |
Utilities | 1.150 | 1.638 |
Real Estate | 0.230 | 2.949 |
Number of long holdings: 219
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.81 | 268.30 | -1.47% | |
Novartis | CH0012005267 | 2.63 | 93.98 | -1.67% | |
Nestle | CH0038863350 | 2.62 | 80.82 | -1.17% | |
Eurofima 2.875% | CH0020469075 | 1.82 | - | - | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7% | CH1232107032 | 1.72 | - | - | |
Zuercher Kantonalbank 0.25% | CH0373476677 | 1.62 | - | - | |
Switzerland 20Y | CH0015803239 | 1.42 | 0.497 | -3.85% | |
NVIDIA | US67066G1040 | 1.39 | 139.91 | +2.84% | |
Microsoft | US5949181045 | 1.34 | 411.46 | +0.73% | |
Zurich Insurance Group | CH0011075394 | 1.27 | 517.20 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 5.68B | 20.12 | 6.27 | 9.39 | ||
Swisscanto CH IPF III Index EquAST | 974.56M | 19.75 | 6.23 | 9.58 | ||
Swisscanto CH IPF I Index Equity CH | 1.78B | 19.67 | 6.01 | 9.24 | ||
CH0315621927 | 13.71M | 12.29 | -3.97 | - | ||
Swisscanto CH Equity Fund NachhaltN | 755.2M | 22.20 | 4.69 | 10.71 |
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