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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 2.780 | 2.090 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.347 | 20.360 |
Price to Book | 4.042 | 3.922 |
Price to Sales | 2.593 | 2.654 |
Price to Cash Flow | 12.791 | 14.280 |
Dividend Yield | 1.810 | 1.569 |
5 Years Earnings Growth | 13.485 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.660 | 28.533 |
Healthcare | 12.390 | 12.801 |
Financial Services | 11.970 | 16.702 |
Consumer Cyclical | 9.610 | 10.054 |
Communication Services | 8.980 | 8.216 |
Industrials | 6.910 | 8.595 |
Consumer Defensive | 5.980 | 5.610 |
Energy | 3.320 | 3.434 |
Real Estate | 2.590 | 2.401 |
Basic Materials | 2.440 | 2.791 |
Utilities | 2.140 | 2.382 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.20 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.46 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.82 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 4.02 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 2.84 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 2.31 | 559.14 | -0.70% | |
Micro E-mini S&P 500 Index Future Sept 24 | - | 2.09 | - | - | |
Broadcom | US11135F1012 | 1.83 | 164.23 | +0.18% | |
J&J | US4781601046 | 1.56 | 155.17 | -0.21% | |
AbbVie | US00287Y1091 | 1.40 | 176.95 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.51B | 8.18 | -0.07 | 4.35 | ||
Swisscanto LU Portfolio Fund Greenb | 2.51B | 8.67 | 0.08 | 4.39 | ||
SWPortfolio Fund Yield EUR A | 278.32M | 4.98 | -0.64 | 1.93 | ||
SWPortfolio Fund Yield EUR B | 278.32M | 4.98 | -0.64 | 1.93 | ||
Swisscanto LU Portfolio Fund Yield | 278.32M | 5.38 | -0.18 | 2.40 |
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