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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.149 | 18.233 |
Price to Book | 3.964 | 3.087 |
Price to Sales | 2.985 | 2.245 |
Price to Cash Flow | 15.175 | 12.464 |
Dividend Yield | 1.557 | 2.013 |
5 Years Earnings Growth | 9.748 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.480 | 24.107 |
Financial Services | 17.830 | 16.328 |
Industrials | 13.710 | 11.409 |
Healthcare | 12.300 | 13.023 |
Consumer Cyclical | 7.950 | 10.780 |
Communication Services | 5.910 | 7.989 |
Consumer Defensive | 5.010 | 7.567 |
Basic Materials | 2.870 | 3.924 |
Utilities | 1.940 | 2.536 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.37 | 115.99 | +1.69% | |
Microsoft | US5949181045 | 5.02 | 388.61 | +0.03% | |
Amazon.com | US0231351067 | 4.88 | 203.80 | -0.60% | |
Alphabet A | US02079K3059 | 4.62 | 170.92 | +2.34% | |
Apple | US0378331005 | 3.89 | 235.93 | -0.88% | |
Broadcom | US11135F1012 | 2.92 | 187.48 | +0.06% | |
Visa A | US92826C8394 | 1.87 | 352.23 | -2.65% | |
Eli Lilly | US5324571083 | 1.86 | 911.06 | -2.01% | |
Sony | JP3435000009 | 1.83 | 3,628.0 | -2.29% | |
JPMorgan | US46625H1005 | 1.73 | 250.25 | -3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.66B | 3.52 | 9.32 | 10.99 | ||
Swisscanto CH IPF III Index EquAST | 5.96B | 28.59 | 6.60 | 9.22 | ||
Swisscanto CH IPF I Index Equity CH | 2.63B | 3.66 | 9.25 | 10.94 | ||
CH0296590281 | 2.63B | 3.48 | 7.85 | - | ||
CH0315621927 | 1.79B | 15.21 | -2.36 | - |
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