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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 3.020 | 1.080 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.440 | 13.355 |
Price to Book | 1.467 | 1.910 |
Price to Sales | 1.252 | 1.638 |
Price to Cash Flow | 6.441 | 7.855 |
Dividend Yield | 3.575 | 3.307 |
5 Years Earnings Growth | 12.380 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.790 | 24.078 |
Financial Services | 22.760 | 22.320 |
Consumer Cyclical | 12.220 | 14.574 |
Communication Services | 8.920 | 9.466 |
Basic Materials | 7.460 | 5.021 |
Industrials | 6.450 | 7.044 |
Energy | 5.640 | 4.674 |
Consumer Defensive | 5.620 | 7.437 |
Healthcare | 3.800 | 4.007 |
Utilities | 2.750 | 2.419 |
Real Estate | 1.590 | 2.560 |
Number of long holdings: 1,372
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.47 | 857.00 | -0.92% | |
Samsung Electronics Co | KR7005930003 | 3.59 | 73,500 | -2.26% | |
Tencent Holdings | KYG875721634 | 3.26 | 368.00 | -0.81% | |
Alibaba | KYG017191142 | 2.11 | 76.30 | -0.65% | |
PDD Holdings DRC | US7223041028 | 1.03 | 151.27 | +1.04% | |
ICICI Bank | INE090A01021 | 0.91 | 1,116.75 | +1.34% | |
MSCI Emerging Markets Index Future Mar 24 | - | 0.90 | - | - | |
SK Hynix Inc | KR7000660001 | 0.89 | 195,700 | -3.36% | |
Reliance Industries | INE002A01018 | 0.87 | 2,859.50 | -0.77% | |
China Construction Bank | CNE1000002H1 | 0.82 | 5.600 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 6.73B | 10.60 | 8.37 | 9.76 | ||
Swisscanto CH IPF III Index EquAST | 3.85B | 10.63 | 7.97 | 9.33 | ||
Swisscanto CH IPF I Index Equity CH | 2.36B | 14.70 | 6.38 | 9.88 | ||
CH0011792451 | 859.59M | -19.58 | 1.16 | 7.27 | ||
Swisscanto CH Equity Fund NachhaltN | 984.31M | 17.86 | 5.98 | 11.28 |
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