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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.550 | 100.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.913 | 18.336 |
Price to Book | 3.065 | 3.078 |
Price to Sales | 2.350 | 2.252 |
Price to Cash Flow | 12.920 | 12.388 |
Dividend Yield | 1.934 | 2.017 |
5 Years Earnings Growth | 10.534 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.840 | 23.857 |
Financial Services | 16.790 | 16.625 |
Consumer Cyclical | 10.340 | 10.699 |
Healthcare | 10.250 | 13.061 |
Communication Services | 8.640 | 7.945 |
Industrials | 8.530 | 11.512 |
Consumer Defensive | 5.930 | 7.527 |
Energy | 3.800 | 3.466 |
Basic Materials | 3.080 | 3.933 |
Utilities | 2.650 | 2.528 |
Real Estate | 2.130 | 2.726 |
Number of long holdings: 321
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 4.28 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 3.54 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 3.01 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.15 | 504.73 | -5.06% | |
Alphabet C | US02079K1079 | 2.05 | 147.74 | -3.20% | |
E-mini S&P 500 Future Mar 25 | - | 1.60 | - | - | |
Broadcom | US11135F1012 | 1.17 | 146.29 | -5.01% | |
SWC (LU) EF Syst Resp USA NT | LU1900091650 | 1.16 | - | - | |
Visa A | US92826C8394 | 1.12 | 313.13 | -7.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 6.99B | 3.52 | 9.32 | 10.99 | ||
Swisscanto CH IPF III Index EquAST | 5.93B | 28.59 | 6.60 | 9.22 | ||
Swisscanto CH IPF I Index Equity CH | 2.36B | 2.22 | 10.24 | 9.82 | ||
CH0296590281 | 2.36B | 3.48 | 7.85 | - | ||
CH0315621927 | 1.59B | 15.21 | -2.36 | - |
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