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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 1.250 | 0.950 |
Stocks | 99.610 | 99.610 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.380 | 17.692 |
Price to Book | 2.855 | 2.835 |
Price to Sales | 2.040 | 2.016 |
Price to Cash Flow | 12.126 | 11.625 |
Dividend Yield | 2.041 | 2.115 |
5 Years Earnings Growth | 10.735 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 21.951 |
Financial Services | 14.780 | 15.485 |
Healthcare | 11.590 | 14.349 |
Industrials | 10.850 | 12.117 |
Consumer Cyclical | 10.620 | 10.648 |
Communication Services | 7.740 | 7.297 |
Consumer Defensive | 6.250 | 8.449 |
Energy | 4.770 | 4.038 |
Basic Materials | 3.620 | 4.376 |
Utilities | 2.490 | 2.587 |
Real Estate | 2.270 | 2.805 |
Number of long holdings: 1,351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 25.89 | 138.60 | -0.90% | |
iShares MSCI USA UCITS | IE00B52SFT06 | 19.74 | 527.65 | -0.84% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.05 | 548.97 | -0.84% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 10.05 | 77.39 | -0.60% | |
E-mini S&P 500 Future June 24 | - | 0.68 | - | - | |
Novo Nordisk B | DK0062498333 | 0.68 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 0.57 | 870.80 | -1.16% | |
Toyota Motor | JP3633400001 | 0.40 | 3,401.0 | +2.13% | |
AstraZeneca | GB0009895292 | 0.38 | 12,190.0 | +1.35% | |
Shell | GB00BP6MXD84 | 0.38 | 33.21 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH IPF I Index Equity Fu | 6.6B | 10.60 | 8.37 | 9.76 | ||
Swisscanto CH IPF III Index EquAST | 3.81B | 10.63 | 7.97 | 9.33 | ||
Swisscanto CH IPF I Index Equity CH | 2.32B | 14.70 | 6.38 | 9.88 | ||
CH0315621927 | 1.86B | 9.13 | -6.73 | - | ||
CH0011792451 | 859.29M | -19.58 | 1.16 | 7.27 |
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