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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.490 | 101.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.236 | 17.705 |
Price to Book | 2.761 | 2.841 |
Price to Sales | 1.906 | 2.029 |
Price to Cash Flow | 12.071 | 11.669 |
Dividend Yield | 2.267 | 2.126 |
5 Years Earnings Growth | 10.849 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 21.967 |
Financial Services | 14.930 | 15.539 |
Healthcare | 11.220 | 14.334 |
Industrials | 10.470 | 12.107 |
Consumer Cyclical | 10.100 | 10.551 |
Communication Services | 8.490 | 7.315 |
Consumer Defensive | 6.250 | 8.432 |
Energy | 4.840 | 4.064 |
Basic Materials | 3.640 | 4.395 |
Real Estate | 2.150 | 2.791 |
Utilities | 2.140 | 2.606 |
Number of long holdings: 320
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.64 | 454.61 | +0.39% | |
NVIDIA | US67066G1040 | 4.34 | 127.20 | +2.59% | |
Apple | US0378331005 | 3.92 | 214.70 | +0.28% | |
E-mini S&P 500 Future June 24 | - | 2.75 | - | - | |
Amazon.com | US0231351067 | 2.72 | 197.61 | -0.12% | |
Alphabet A | US02079K3059 | 2.50 | 184.89 | -0.28% | |
SWC (LU) EF Syst Resp USA NT | LU1900091650 | 2.31 | - | - | |
Meta Platforms | US30303M1027 | 1.26 | 521.67 | +0.41% | |
Broadcom | US11135F1012 | 1.06 | 1,630.52 | +2.76% | |
UnitedHealth | US91324P1021 | 0.96 | 500.28 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 6.83B | 18.00 | 7.48 | 9.94 | ||
Swisscanto CH IPF III Index EquAST | 4.52B | 10.63 | 7.97 | 9.33 | ||
Swisscanto CH IPF I Index Equity CH | 2.45B | 17.82 | 7.35 | 9.79 | ||
CH0315621927 | 1.88B | 9.13 | -6.73 | - | ||
Swisscanto CH Equity Fund NachhaltN | 966.02M | 23.36 | 7.72 | 11.47 |
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