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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.670 | 25.670 | 0.000 |
Bonds | 63.810 | 63.810 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 12.620 | 12.650 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.151 | 16.811 |
Price to Book | 2.521 | 2.548 |
Price to Sales | 1.716 | 1.826 |
Price to Cash Flow | 11.490 | 10.640 |
Dividend Yield | 2.613 | 2.757 |
5 Years Earnings Growth | 8.606 | 9.600 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.490 | 18.893 |
Financial Services | 17.060 | 15.712 |
Technology | 13.510 | 16.329 |
Industrials | 12.850 | 10.675 |
Consumer Defensive | 11.080 | 10.826 |
Consumer Cyclical | 9.380 | 9.528 |
Basic Materials | 6.310 | 5.587 |
Communication Services | 4.260 | 5.190 |
Real Estate | 2.810 | 4.208 |
Energy | 2.730 | 3.246 |
Utilities | 1.520 | 9.121 |
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 | 21.25 | 110.615 | -0.08% | |
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | CH0117045127 | 11.85 | - | - | |
SWC (CH) IEF LgCp Switzerland NT CHF | CH0215804714 | 8.05 | - | - | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | CH0117048352 | 6.90 | - | - | |
Swisscanto CH Index Bond Fund World ex Govt. NTH C | CH0117045317 | 6.88 | 95.160 | -0.04% | |
SWC (CH) IEF USA Responsible ST USD | CH1224024922 | 6.03 | - | - | |
SWC (CH) IBF Corp CHF Responsible NT CHF | CH1117196035 | 5.90 | - | - | |
SWC (CH) Idx REF Switzerland ind NT CHF | CH0117052545 | 5.02 | - | - | |
Swisscanto CH Index Bond Fund Corp. NT USD Klasse | CH0117052420 | 4.54 | 129.781 | -0.07% | |
SWC (CH) Index Commodity Fund NTH1 CHF | CH0132501872 | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 6.41B | 10.60 | 8.37 | 9.76 | ||
Swisscanto CH IPF III Index EquAST | 3.88B | 10.63 | 7.97 | 9.33 | ||
Swisscanto CH IPF I Index Equity CH | 2.36B | 14.70 | 6.38 | 9.88 | ||
CH0315621927 | 1.94B | 9.13 | -6.73 | - | ||
CH0011792451 | 869.37M | -19.58 | 1.16 | 7.27 |
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