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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 3.240 | 2.980 |
Shares | 98.610 | 98.610 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.336 | 18.015 |
Price to Book | 2.698 | 2.999 |
Price to Sales | 1.893 | 2.216 |
Price to Cash Flow | 10.673 | 12.013 |
Dividend Yield | 2.124 | 2.056 |
5 Years Earnings Growth | 8.984 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 23.467 |
Financial Services | 16.330 | 16.967 |
Healthcare | 11.070 | 13.096 |
Consumer Cyclical | 10.330 | 10.522 |
Industrials | 9.140 | 11.693 |
Communication Services | 8.240 | 7.882 |
Consumer Defensive | 5.670 | 7.477 |
Energy | 4.280 | 3.548 |
Basic Materials | 3.410 | 3.982 |
Utilities | 3.190 | 2.563 |
Real Estate | 2.590 | 2.745 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) EF Syst AI Cmtt Sm Caps ST CHF | LU2954325788 | 5.38 | - | - | |
Apple | US0378331005 | 4.29 | 210.79 | +6.18% | |
NVIDIA | US67066G1040 | 3.02 | 123.00 | +5.44% | |
Microsoft | US5949181045 | 2.98 | 449.26 | +2.40% | |
E-mini S&P 500 Future June 25 | - | 2.90 | - | - | |
Amazon.com | US0231351067 | 2.87 | 208.64 | +8.07% | |
Meta Platforms | US30303M1027 | 2.17 | 639.43 | +7.92% | |
Alphabet A | US02079K3059 | 2.02 | 158.46 | +3.74% | |
ZKBSWC01 Index R-Leg | - | 1.13 | - | - | |
AbbVie | US00287Y1091 | 1.05 | 190.07 | +2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWPortfolio Fund Yield R | 576.74M | -0.50 | 0.01 | 0.97 | ||
SWEquity Fund Selection Intl P | 131.04M | -3.76 | 8.58 | 7.91 |
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