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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.700 | 0.390 |
Stocks | 99.620 | 99.620 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.814 | 18.335 |
Price to Book | 3.213 | 3.088 |
Price to Sales | 2.335 | 2.255 |
Price to Cash Flow | 13.753 | 12.445 |
Dividend Yield | 1.867 | 2.011 |
5 Years Earnings Growth | 9.269 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 23.917 |
Financial Services | 15.860 | 16.471 |
Consumer Cyclical | 11.230 | 10.768 |
Healthcare | 10.110 | 13.068 |
Industrials | 9.950 | 11.471 |
Communication Services | 8.850 | 7.998 |
Consumer Defensive | 5.640 | 7.523 |
Energy | 3.800 | 3.463 |
Basic Materials | 2.950 | 3.913 |
Utilities | 2.600 | 2.535 |
Real Estate | 2.110 | 2.715 |
Number of long holdings: 1,367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 223.13 | +1.09% | |
NVIDIA | US67066G1040 | 4.14 | 120.67 | -0.61% | |
Microsoft | US5949181045 | 4.12 | 394.45 | +0.35% | |
Amazon.com | US0231351067 | 3.16 | 204.81 | +0.76% | |
Meta Platforms | US30303M1027 | 2.12 | 626.99 | +1.31% | |
Alphabet A | US02079K3059 | 1.68 | 169.34 | +0.99% | |
Tesla | US88160R1014 | 1.63 | 278.05 | -0.12% | |
Alphabet C | US02079K1079 | 1.45 | 171.63 | +1.00% | |
Broadcom | US11135F1012 | 1.38 | 190.93 | -0.17% | |
JPMorgan | US46625H1005 | 1.07 | 249.70 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 6B | 3.45 | 10.21 | 11.12 | ||
Swisscanto CH IPF I Index Equity FN | 4.16B | 1.47 | 12.40 | 12.92 | ||
Swisscanto CH Index Equity Fund MSA | 1.62B | 2.56 | 10.23 | 9.62 | ||
Swisscanto CH Index Equity Fund MSN | 1.62B | 2.60 | 10.48 | 9.96 | ||
Swisscanto CH Index Equity Fund MSW | 1.62B | 3.42 | 9.59 | 10.46 |
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