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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.750 | 25.750 | 0.000 |
Bonds | 62.050 | 62.050 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 12.620 | 13.130 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.983 | 16.881 |
Price to Book | 2.667 | 2.832 |
Price to Sales | 1.890 | 2.054 |
Price to Cash Flow | 11.754 | 11.968 |
Dividend Yield | 2.558 | 2.693 |
5 Years Earnings Growth | 13.935 | 11.922 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.430 | 19.052 |
Financial Services | 18.190 | 16.964 |
Technology | 14.090 | 18.174 |
Industrials | 12.580 | 10.530 |
Consumer Defensive | 9.390 | 9.471 |
Consumer Cyclical | 9.330 | 9.542 |
Basic Materials | 5.730 | 5.132 |
Communication Services | 4.640 | 5.329 |
Real Estate | 2.800 | 4.467 |
Energy | 2.250 | 2.747 |
Utilities | 1.570 | 1.935 |
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 | 21.14 | 114.475 | +0.22% | |
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | CH0117045127 | 11.80 | - | - | |
SWC (CH) IEF LgCp Switzerland NT CHF | CH0215804714 | 8.41 | - | - | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | CH0117048352 | 6.94 | - | - | |
Swisscanto CH Index Bond Fund World ex Govt. NTH C | CH0117045317 | 6.88 | 95.019 | +0.15% | |
SWC (CH) IEF USA Responsible ST USD | CH1224024922 | 6.14 | - | - | |
SWC (CH) IBF Corp CHF Responsible NT CHF | CH1117196035 | 5.91 | - | - | |
SWC (CH) Idx REF Switzerland ind NT CHF | CH0117052545 | 4.88 | - | - | |
SWC (CH) Index Commodity Fund NTH1 CHF | CH0132501872 | 4.56 | - | - | |
SWC (CH) IBF Corp. USD Resp. NTH1 CHF | CH1325827249 | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.68B | 3.52 | 9.32 | 10.99 | ||
Swisscanto CH IPF III Index EquAST | 5.99B | 28.59 | 6.60 | 9.22 | ||
Swisscanto CH IPF I Index Equity CH | 2.61B | 3.66 | 9.25 | 10.94 | ||
CH0296590281 | 2.61B | 3.48 | 7.85 | - | ||
CH0315621927 | 1.8B | 15.21 | -2.36 | - |
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