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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.344 | 17.692 |
Price to Book | 2.851 | 2.835 |
Price to Sales | 2.041 | 2.016 |
Price to Cash Flow | 12.155 | 11.625 |
Dividend Yield | 2.046 | 2.115 |
5 Years Earnings Growth | 10.818 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 21.951 |
Financial Services | 14.820 | 15.485 |
Healthcare | 11.480 | 14.349 |
Industrials | 10.880 | 12.117 |
Consumer Cyclical | 10.630 | 10.648 |
Communication Services | 7.840 | 7.297 |
Consumer Defensive | 6.260 | 8.449 |
Energy | 4.900 | 4.038 |
Basic Materials | 3.610 | 4.376 |
Utilities | 2.590 | 2.587 |
Real Estate | 2.210 | 2.805 |
Number of long holdings: 1,437
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.46 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.07 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.47 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.64 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 1.56 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 1.55 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 1.39 | 173.96 | +0.21% | |
Eli Lilly | US5324571083 | 1.02 | 820.34 | +0.65% | |
Broadcom | US11135F1012 | 0.94 | 1,328.55 | -2.45% | |
JPMorgan | US46625H1005 | 0.91 | 202.63 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity FN | 3.55B | 5.89 | 7.36 | 12.32 | ||
Swisscanto CH IPF III Index EquWORL | 3.81B | 5.79 | 9.23 | 9.66 | ||
Swisscanto CH IPF III Index EquiPV | 3.81B | 5.75 | 9.02 | 9.48 | ||
Swisscanto CH Index Equity Fund MSW | 1.3B | 5.73 | 8.63 | 8.99 | ||
Swisscanto CH Index Equity Fund MSN | 1.3B | 5.19 | 5.81 | 9.02 |
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