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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 2.980 | 2.840 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.331 | 20.770 |
Price to Book | 4.341 | 4.042 |
Price to Sales | 3.135 | 2.778 |
Price to Cash Flow | 15.026 | 14.716 |
Dividend Yield | 1.636 | 1.540 |
5 Years Earnings Growth | 10.333 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.800 | 29.718 |
Financial Services | 12.670 | 14.496 |
Consumer Cyclical | 11.330 | 10.585 |
Healthcare | 10.860 | 12.362 |
Communication Services | 8.400 | 8.619 |
Industrials | 6.570 | 8.851 |
Consumer Defensive | 5.230 | 5.628 |
Energy | 3.360 | 3.619 |
Basic Materials | 2.500 | 2.789 |
Utilities | 2.160 | 2.693 |
Real Estate | 2.120 | 2.272 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.05 | 229.98 | +0.75% | |
NVIDIA | US67066G1040 | 6.40 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 4.74 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 4.03 | 225.94 | +2.39% | |
Micro E-mini S&P 500 Index Future Dec 24 | - | 2.84 | - | - | |
Alphabet A | US02079K3059 | 2.71 | 196.00 | +1.60% | |
Meta Platforms | US30303M1027 | 2.67 | 612.77 | +0.24% | |
Broadcom | US11135F1012 | 1.46 | 237.44 | +3.50% | |
J&J | US4781601046 | 1.37 | 147.03 | -0.50% | |
Salesforce Inc | US79466L3024 | 1.31 | 324.56 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM DT USD | 680.16M | 9.75 | -0.57 | 2.82 | ||
Swisscanto LU EqGreen Inv EM AT USD | 680.16M | 8.55 | -1.65 | 1.79 | ||
Swisscanto LU EqGreen Inv EM BT USD | 709.73M | 8.89 | -0.47 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 709.73M | 10.18 | 0.80 | 3.60 | ||
Swisscanto LU EqGreen Inv EM GT USD | 680.16M | 9.37 | -0.01 | 2.69 |
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