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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.030 | 100.030 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.814 | 18.180 |
Price to Book | 3.226 | 3.079 |
Price to Sales | 2.344 | 2.239 |
Price to Cash Flow | 13.736 | 12.440 |
Dividend Yield | 1.859 | 2.017 |
5 Years Earnings Growth | 9.292 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.080 | 24.134 |
Financial Services | 15.410 | 16.321 |
Consumer Cyclical | 11.090 | 10.779 |
Healthcare | 9.880 | 12.990 |
Industrials | 9.850 | 11.422 |
Communication Services | 8.410 | 7.964 |
Consumer Defensive | 5.760 | 7.583 |
Energy | 3.840 | 3.467 |
Basic Materials | 2.900 | 3.918 |
Utilities | 2.620 | 2.566 |
Real Estate | 2.160 | 2.722 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (CH) IPF I IEF USA ST USD | CH0414225430 | 75.18 | - | - | |
SWC (CH) IEF Europe ex CH NT CHF | CH0117044658 | 13.35 | - | - | |
SWC (CH) IPF I IEF Japan ST | CH0512828978 | 5.37 | - | - | |
SWC (CH) IEF Pacific ex Japan NT CHF | CH0117044831 | 2.65 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 0.28 | - | - | |
RBC | CA7800871021 | 0.26 | 118.88 | -0.65% | |
Shopify Inc | CA82509L1076 | 0.20 | 115.56 | -6.41% | |
Toronto Dominion Bank | CA8911605092 | 0.14 | 85.12 | -0.55% | |
Enbridge | CA29250N1050 | 0.13 | 41.78 | -0.48% | |
Brookfield | CA11271J1075 | 0.12 | 58.86 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 7.89B | 3.52 | 9.32 | 10.99 | ||
Swisscanto CH IPF III Index EquAST | 6.14B | 28.59 | 6.60 | 9.22 | ||
CH0296590281 | 2.68B | 3.48 | 7.85 | - | ||
CH0315621927 | 1.83B | 15.21 | -2.36 | - | ||
Swisscanto CH Equity Fund NachhaltN | 1.03B | 3.66 | 7.93 | 12.20 |
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