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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 3.220 | 3.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.365 | 20.980 |
Price to Book | 4.426 | 4.054 |
Price to Sales | 3.057 | 2.800 |
Price to Cash Flow | 13.751 | 14.609 |
Dividend Yield | 1.475 | 1.538 |
5 Years Earnings Growth | 9.611 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.220 | 29.269 |
Financial Services | 13.690 | 14.784 |
Consumer Cyclical | 11.160 | 10.766 |
Healthcare | 10.580 | 12.432 |
Communication Services | 10.480 | 8.961 |
Industrials | 7.220 | 8.693 |
Consumer Defensive | 4.340 | 5.630 |
Energy | 3.210 | 3.526 |
Real Estate | 2.510 | 2.266 |
Basic Materials | 2.410 | 2.718 |
Utilities | 2.190 | 2.589 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.64 | 223.19 | +0.48% | |
NVIDIA | US67066G1040 | 5.88 | 110.15 | +1.63% | |
Amazon.com | US0231351067 | 4.92 | 192.17 | +1.00% | |
Microsoft | US5949181045 | 4.02 | 382.19 | +1.81% | |
Meta Platforms | US30303M1027 | 3.92 | 586.00 | +1.67% | |
Micro E-mini S&P 500 Index Future Mar 25 | - | 3.00 | - | - | |
Alphabet A | US02079K3059 | 2.55 | 157.07 | +1.57% | |
Exxon Mobil | US30231G1022 | 1.86 | 119.04 | +0.09% | |
Cisco | US17275R1023 | 1.71 | 61.80 | +0.15% | |
Gilead | US3755581036 | 1.56 | 111.28 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.41B | 0.41 | 2.81 | 3.81 | ||
Swisscanto LU Portfolio Fund Greenb | 2.41B | 0.41 | 2.80 | 3.81 | ||
SWPortfolio Fund Balanced EUR R | 272.33M | 2.59 | 4.80 | 3.77 | ||
SWPortfolio Fund Balanced EUR A | 272.33M | 2.50 | 4.22 | 3.23 | ||
SWPortfolio Fund Balanced EUR B | 272.33M | 2.49 | 4.22 | 3.23 |
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