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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 27.170 | 26.480 |
Stocks | 52.590 | 55.010 | 2.420 |
Bonds | 43.060 | 43.060 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 3.390 | 3.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.098 | 16.691 |
Price to Book | 2.196 | 2.435 |
Price to Sales | 1.563 | 1.754 |
Price to Cash Flow | 10.671 | 10.305 |
Dividend Yield | 2.846 | 2.482 |
5 Years Earnings Growth | 9.837 | 10.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 19.853 |
Financial Services | 16.440 | 15.364 |
Industrials | 13.000 | 12.202 |
Consumer Cyclical | 12.000 | 10.861 |
Healthcare | 8.850 | 12.827 |
Communication Services | 7.130 | 6.773 |
Consumer Defensive | 6.350 | 7.793 |
Energy | 6.130 | 4.285 |
Basic Materials | 3.720 | 5.218 |
Utilities | 3.220 | 3.362 |
Real Estate | 1.090 | 3.703 |
Number of long holdings: 507
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 6.37 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 5.13 | 143.790 | -0.56% | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 3.39 | - | - | |
Ftse 100 Idx Fut Jun24 | GB00KHLXXF30 | 2.02 | - | - | |
SWC (LU) EF Syst Resp Jpn NT CHF | LU1900092971 | 1.55 | - | - | |
E-mini Nasdaq 100 Future June 24 | - | 1.32 | - | - | |
Microsoft | US5949181045 | 1.29 | 443.52 | -1.33% | |
ASML Holding | NL0010273215 | 1.23 | 870.90 | -10.93% | |
NVIDIA | US67066G1040 | 1.20 | 117.99 | -6.62% | |
Swiss Mkt Ix Futr Jun24 | DE000C6XKEC2 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.48B | 7.90 | 1.02 | 4.61 | ||
Swisscanto LU Portfolio Fund Greenb | 2.48B | 7.90 | 1.01 | 4.61 | ||
SWPortfolio Fund Yield EUR B | 281.94M | 3.18 | -0.85 | 2.08 | ||
Swisscanto LU Portfolio Fund Yield | 281.94M | 3.41 | -0.39 | 2.53 | ||
SWPortfolio Fund Yield EUR A | 281.94M | 3.18 | -0.85 | 2.08 |
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