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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 | 17.651 |
Price to Book | 2.698 | 2.829 |
Price to Sales | 1.846 | 2.013 |
Price to Cash Flow | 11.486 | 11.603 |
Dividend Yield | 2.086 | 2.124 |
5 Years Earnings Growth | 10.646 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 21.932 |
Financial Services | 14.580 | 15.514 |
Healthcare | 11.590 | 14.355 |
Consumer Cyclical | 10.920 | 10.616 |
Industrials | 10.880 | 12.114 |
Communication Services | 7.360 | 7.296 |
Consumer Defensive | 6.390 | 8.456 |
Energy | 4.640 | 4.046 |
Basic Materials | 3.820 | 4.389 |
Utilities | 2.610 | 2.592 |
Real Estate | 2.580 | 2.787 |
Number of long holdings: 1,461
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 196.89 | +1.24% | |
Microsoft | US5949181045 | 4.49 | 423.85 | -0.16% | |
Amazon.com | US0231351067 | 2.38 | 184.30 | -0.38% | |
NVIDIA | US67066G1040 | 2.07 | 120.89 | -0.09% | |
Alphabet A | US02079K3059 | 1.40 | 174.45 | -1.29% | |
Meta Platforms | US30303M1027 | 1.33 | 492.96 | -0.16% | |
Alphabet C | US02079K1079 | 1.24 | 175.95 | -1.35% | |
Tesla | US88160R1014 | 1.20 | 177.48 | -0.26% | |
Broadcom | US11135F1012 | 0.84 | 1,407.04 | +0.41% | |
JPMorgan | US46625H1005 | 0.83 | 199.95 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity FN | 3.64B | 10.17 | 8.62 | 12.50 | ||
Swisscanto CH IPF III Index EquWORL | 3.9B | 5.79 | 9.23 | 9.66 | ||
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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