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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 4.180 | 3.920 |
Shares | 99.330 | 99.330 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.991 | 18.741 |
Price to Book | 3.187 | 3.072 |
Price to Sales | 2.022 | 2.284 |
Price to Cash Flow | 11.810 | 12.188 |
Dividend Yield | 1.894 | 2.038 |
5 Years Earnings Growth | 8.535 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 24.539 |
Financial Services | 16.650 | 16.878 |
Consumer Cyclical | 10.280 | 10.309 |
Industrials | 9.950 | 12.127 |
Healthcare | 9.080 | 12.057 |
Communication Services | 7.880 | 8.148 |
Consumer Defensive | 5.740 | 7.282 |
Energy | 3.400 | 3.331 |
Basic Materials | 3.270 | 3.933 |
Utilities | 2.490 | 2.533 |
Real Estate | 2.270 | 2.760 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) EF Syst AI Cmtt Sm Caps ST CHF | LU2954325788 | 5.35 | - | - | |
NVIDIA | US67066G1040 | 4.54 | 179.81 | +1.02% | |
Microsoft | US5949181045 | 3.87 | 504.26 | -0.59% | |
E-mini S&P 500 Future Sept 25 | - | 3.66 | - | - | |
Apple | US0378331005 | 3.16 | 227.16 | -0.26% | |
Amazon.com | US0231351067 | 2.55 | 227.94 | -0.39% | |
Meta Platforms | US30303M1027 | 2.33 | 753.30 | -0.20% | |
Alphabet A | US02079K3059 | 1.44 | 208.49 | +1.16% | |
Palantir | US69608A1088 | 0.97 | 157.17 | -0.99% | |
J&J | US4781601046 | 0.97 | 178.41 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.49B | 0.89 | 3.92 | 3.93 | ||
Swisscanto LU Portfolio Fund Greenb | 2.49B | 0.89 | 3.92 | 3.93 | ||
SWPortfolio Fund Balanced EUR A | 288.4M | 1.77 | 5.06 | 3.17 | ||
SWPortfolio Fund Balanced EUR B | 288.4M | 1.76 | 5.06 | 3.17 | ||
SWPortfolio Fund Balanced EUR R | 288.4M | 2.09 | 5.64 | 3.74 |
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