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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 37.130 | 32.160 |
Shares | 51.400 | 55.680 | 4.280 |
Bonds | 43.340 | 44.200 | 0.860 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.640 | 17.681 |
Price to Book | 3.407 | 2.939 |
Price to Sales | 2.560 | 2.127 |
Price to Cash Flow | 13.381 | 11.876 |
Dividend Yield | 2.200 | 2.446 |
5 Years Earnings Growth | 8.168 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.100 | 17.341 |
Healthcare | 19.730 | 19.052 |
Financial Services | 18.440 | 17.885 |
Industrials | 13.510 | 11.205 |
Consumer Defensive | 7.850 | 10.183 |
Consumer Cyclical | 7.400 | 8.559 |
Basic Materials | 5.350 | 5.100 |
Communication Services | 4.390 | 5.268 |
Utilities | 1.890 | 1.749 |
Real Estate | 1.110 | 3.123 |
Energy | 0.220 | 2.239 |
Number of long holdings: 476
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 4.77 | 160.230 | +0.56% | |
Nestle | CH0038863350 | 2.33 | 79.29 | +0.38% | |
E-mini Nasdaq 100 Future June 25 | - | 2.16 | - | - | |
Roche Holding Participation | CH0012032048 | 1.92 | 261.60 | -0.19% | |
MSCI Emerging Markets Index Future June 25 | - | 1.91 | - | - | |
Novartis | CH0012005267 | 1.75 | 96.18 | +0.17% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 1.65 | - | - | |
NVIDIA | US67066G1040 | 1.41 | 157.75 | +1.76% | |
Zurich Insurance Group | CH0011075394 | 1.32 | 555.20 | +0.29% | |
Microsoft | US5949181045 | 1.25 | 495.94 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999466526 | 843.28M | -0.32 | 1.86 | 2.02 | ||
LU0112803316 | 843.28M | -0.55 | 1.30 | 1.47 | ||
LU0161534606 | 843.28M | -0.54 | 1.30 | 1.47 | ||
LU0112800569 | 575M | -0.74 | 0.53 | 0.53 | ||
LU0161539233 | 575M | -0.75 | 0.53 | 0.53 |
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