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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.920 | 0.710 |
Stocks | 98.850 | 98.850 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.284 | 18.062 |
Price to Book | 2.925 | 3.048 |
Price to Sales | 2.142 | 2.223 |
Price to Cash Flow | 12.422 | 12.380 |
Dividend Yield | 2.082 | 2.030 |
5 Years Earnings Growth | 9.985 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 23.910 |
Financial Services | 15.670 | 16.340 |
Consumer Cyclical | 11.470 | 10.631 |
Healthcare | 10.350 | 13.129 |
Industrials | 8.960 | 11.496 |
Communication Services | 8.640 | 7.802 |
Consumer Defensive | 5.510 | 7.678 |
Energy | 3.750 | 3.559 |
Basic Materials | 3.320 | 4.017 |
Utilities | 2.360 | 2.633 |
Real Estate | 1.930 | 2.766 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.22 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 4.98 | 124.65 | +0.98% | |
SWC (LU) EF Syst AI Resp Small-Cp ST CHF | LU2954325788 | 4.55 | - | - | |
Microsoft | US5949181045 | 3.44 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 3.32 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 2.26 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 2.02 | 200.87 | +2.79% | |
Tesla | US88160R1014 | 1.07 | 400.28 | +2.87% | |
Salesforce Inc | US79466L3024 | 0.99 | 343.57 | -2.95% | |
J&J | US4781601046 | 0.94 | 152.87 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.53B | 10.63 | 0.35 | 4.45 | ||
Swisscanto LU Portfolio Fund Greenb | 2.53B | 11.13 | 0.50 | 4.50 | ||
Swisscanto LU Portfolio Fund Yield | 279.06M | 7.01 | 0.01 | 2.37 | ||
SWPortfolio Fund Yield EUR A | 279.06M | 6.52 | -0.46 | 1.89 | ||
SWPortfolio Fund Yield EUR B | 279.06M | 6.52 | -0.46 | 1.89 |
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