
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 2.810 | 2.580 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.874 | 20.980 |
Price to Book | 4.282 | 4.054 |
Price to Sales | 2.589 | 2.800 |
Price to Cash Flow | 15.191 | 14.609 |
Dividend Yield | 1.627 | 1.538 |
5 Years Earnings Growth | 10.396 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.650 | 29.269 |
Financial Services | 12.490 | 14.784 |
Consumer Cyclical | 11.070 | 10.766 |
Healthcare | 9.920 | 12.432 |
Communication Services | 9.810 | 8.961 |
Industrials | 7.300 | 8.693 |
Consumer Defensive | 4.290 | 5.630 |
Energy | 3.040 | 3.526 |
Real Estate | 2.210 | 2.266 |
Basic Materials | 2.200 | 2.718 |
Utilities | 2.030 | 2.589 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.62 | 223.19 | +0.48% | |
NVIDIA | US67066G1040 | 7.22 | 110.15 | +1.63% | |
Amazon.com | US0231351067 | 4.84 | 192.17 | +1.00% | |
Microsoft | US5949181045 | 4.67 | 382.19 | +1.81% | |
Meta Platforms | US30303M1027 | 3.35 | 586.00 | +1.67% | |
Micro E-mini S&P 500 Index Future Mar 25 | - | 2.58 | - | - | |
Alphabet A | US02079K3059 | 2.49 | 157.07 | +1.57% | |
Merck&Co | US58933Y1055 | 1.47 | 87.12 | -2.94% | |
Cisco | US17275R1023 | 1.46 | 61.80 | +0.15% | |
J&J | US4781601046 | 1.31 | 153.25 | -7.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM BT USD | 760.17M | 9.40 | -0.89 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 760.17M | 10.81 | 0.38 | 3.96 | ||
Swisscanto LU EqGreen Inv EM DT USD | 760.17M | 0.16 | 1.76 | 2.58 | ||
Swisscanto LU EqGreen Inv EM AT USD | 760.17M | -0.01 | 0.66 | 1.54 | ||
Swisscanto LU EqGreen Inv EM GT USD | 760.17M | 0.19 | 1.92 | 2.80 |
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