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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.670 | 0.220 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.921 | 19.914 |
Price to Book | 3.929 | 3.681 |
Price to Sales | 2.552 | 2.446 |
Price to Cash Flow | 14.181 | 13.602 |
Dividend Yield | 1.518 | 1.598 |
5 Years Earnings Growth | 11.631 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.230 | 28.001 |
Financial Services | 12.460 | 14.052 |
Healthcare | 12.140 | 13.502 |
Consumer Cyclical | 10.440 | 10.597 |
Communication Services | 9.200 | 8.586 |
Industrials | 8.540 | 8.939 |
Consumer Defensive | 6.040 | 5.954 |
Energy | 4.140 | 4.225 |
Utilities | 2.390 | 2.454 |
Real Estate | 2.250 | 2.382 |
Basic Materials | 2.180 | 3.006 |
Number of long holdings: 613
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.19 | 425.61 | -0.53% | |
Apple | US0378331005 | 5.63 | 197.84 | +2.44% | |
NVIDIA | US67066G1040 | 4.80 | 122.25 | +0.39% | |
Amazon.com | US0231351067 | 3.66 | 185.57 | -0.79% | |
Alphabet A | US02079K3059 | 2.17 | 174.60 | -0.23% | |
Meta Platforms | US30303M1027 | 2.15 | 500.50 | -0.42% | |
Alphabet C | US02079K1079 | 1.90 | 176.24 | -0.22% | |
Eli Lilly | US5324571083 | 1.41 | 853.25 | -1.36% | |
Broadcom | US11135F1012 | 1.30 | 1,420.11 | -1.41% | |
JPMorgan | US46625H1005 | 1.25 | 194.21 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF III Index EquWORL | 3.9B | 5.79 | 9.23 | 9.66 | ||
Swisscanto CH IPF III Index EquiPV | 3.9B | 5.75 | 9.02 | 9.48 | ||
Swisscanto CH Index Equity Fund MSW | 1.33B | 5.73 | 8.63 | 8.99 | ||
Swisscanto CH Index Equity Fund MSA | 1.33B | 8.93 | 6.37 | 8.83 | ||
Swisscanto CH Index Equity Fund MSN | 1.33B | 9.02 | 6.60 | 9.20 |
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