Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.890 | 17.692 |
Price to Book | 3.503 | 2.835 |
Price to Sales | 2.320 | 2.016 |
Price to Cash Flow | 15.018 | 11.625 |
Dividend Yield | 1.498 | 2.115 |
5 Years Earnings Growth | 11.450 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 21.951 |
Financial Services | 16.130 | 15.485 |
Healthcare | 15.900 | 14.349 |
Industrials | 15.180 | 12.117 |
Consumer Cyclical | 8.740 | 10.648 |
Communication Services | 4.940 | 7.297 |
Consumer Defensive | 4.830 | 8.449 |
Basic Materials | 4.000 | 4.376 |
Utilities | 1.060 | 2.587 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.83 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 5.33 | 1,096.33 | -0.82% | |
Apple | US0378331005 | 3.93 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 3.55 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 3.19 | 172.50 | +0.23% | |
Eli Lilly | US5324571083 | 2.39 | 820.34 | +0.65% | |
Linde PLC | IE000S9YS762 | 2.18 | 394.800 | +0.15% | |
Novo Nordisk B | DK0062498333 | 2.13 | 927.3 | +1.13% | |
Visa A | US92826C8394 | 1.85 | 272.46 | +0.43% | |
Siemens AG | DE0007236101 | 1.74 | 176.26 | +0.08% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review