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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 1.020 | 0.860 |
Stocks | 99.770 | 99.770 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.576 | 18.060 |
Price to Book | 3.178 | 3.033 |
Price to Sales | 2.307 | 2.215 |
Price to Cash Flow | 13.729 | 12.350 |
Dividend Yield | 1.864 | 2.039 |
5 Years Earnings Growth | 10.356 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 23.637 |
Financial Services | 15.680 | 16.212 |
Consumer Cyclical | 10.620 | 10.492 |
Healthcare | 10.240 | 13.427 |
Industrials | 10.170 | 11.557 |
Communication Services | 8.040 | 7.667 |
Consumer Defensive | 5.840 | 7.751 |
Energy | 4.060 | 3.626 |
Basic Materials | 3.080 | 4.096 |
Utilities | 2.740 | 2.684 |
Real Estate | 2.280 | 2.802 |
Number of long holdings: 1,368
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 233.00 | -0.60% | |
NVIDIA | US67066G1040 | 4.78 | 130.79 | -1.83% | |
Microsoft | US5949181045 | 4.22 | 411.76 | -1.30% | |
Amazon.com | US0231351067 | 2.77 | 216.73 | -0.79% | |
Meta Platforms | US30303M1027 | 1.77 | 590.21 | -2.98% | |
Tesla | US88160R1014 | 1.40 | 397.39 | -1.47% | |
Alphabet A | US02079K3059 | 1.40 | 188.70 | -1.21% | |
Alphabet C | US02079K1079 | 1.20 | 190.03 | -1.18% | |
Broadcom | US11135F1012 | 1.01 | 224.33 | -0.43% | |
JPMorgan | US46625H1005 | 1.01 | 245.72 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 5.79B | 22.83 | 9.46 | 10.65 | ||
Swisscanto CH IPF I Index Equity FN | 4.14B | 25.12 | 8.60 | 13.07 | ||
Swisscanto CH Index Equity Fund MSW | 1.5B | 22.27 | 8.85 | 10.00 | ||
Swisscanto CH Index Equity Fund MSA | 1.5B | 19.06 | 6.42 | 9.75 | ||
Swisscanto CH Index Equity Fund MSN | 1.5B | 19.31 | 6.65 | 10.09 |
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