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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.000 | 0.070 |
Stocks | 98.990 | 98.990 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.325 | 17.700 |
Price to Book | 2.698 | 2.843 |
Price to Sales | 1.846 | 1.999 |
Price to Cash Flow | 11.486 | 11.581 |
Dividend Yield | 2.086 | 2.107 |
5 Years Earnings Growth | 10.646 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 22.024 |
Financial Services | 14.580 | 15.440 |
Healthcare | 11.590 | 14.373 |
Consumer Cyclical | 10.920 | 10.756 |
Industrials | 10.880 | 12.079 |
Communication Services | 7.360 | 7.226 |
Consumer Defensive | 6.390 | 8.411 |
Energy | 4.640 | 4.019 |
Basic Materials | 3.820 | 4.362 |
Utilities | 2.610 | 2.551 |
Real Estate | 2.580 | 2.821 |
Number of long holdings: 1,461
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 4.49 | 406.32 | +1.82% | |
Amazon.com | US0231351067 | 2.38 | 179.62 | +3.43% | |
NVIDIA | US67066G1040 | 2.07 | 877.35 | +6.18% | |
Alphabet A | US02079K3059 | 1.40 | 171.95 | +10.22% | |
Meta Platforms | US30303M1027 | 1.33 | 443.29 | +0.43% | |
Alphabet C | US02079K1079 | 1.24 | 173.69 | +9.97% | |
Tesla | US88160R1014 | 1.20 | 168.29 | -1.11% | |
Broadcom | US11135F1012 | 0.84 | 1,344.07 | +3.84% | |
JPMorgan | US46625H1005 | 0.83 | 193.50 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity FN | 3.44B | 10.45 | 10.82 | 12.87 | ||
Swisscanto CH IPF III Index EquiPV | 3.7B | 5.75 | 9.02 | 9.48 | ||
Swisscanto CH Index Equity Fund MSA | 1.28B | 9.12 | 8.55 | 9.16 | ||
Swisscanto CH Index Equity Fund MSN | 1.28B | 9.17 | 8.77 | 9.53 | ||
Swisscanto CH Index Equity Fund MSW | 1.28B | 5.73 | 8.63 | 8.99 |
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