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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 | 18.693 |
| Price to Book | 3.187 | 3.094 |
| Price to Sales | 2.022 | 2.319 |
| Price to Cash Flow | 11.810 | 12.270 |
| Dividend Yield | 1.894 | 2.006 |
| 5 Years Earnings Growth | 8.535 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.000 | 24.648 |
| Financial Services | 16.650 | 16.819 |
| Consumer Cyclical | 10.280 | 10.353 |
| Industrials | 9.950 | 12.151 |
| Healthcare | 9.080 | 12.013 |
| Communication Services | 7.880 | 8.301 |
| Consumer Defensive | 5.740 | 7.077 |
| Energy | 3.400 | 3.285 |
| Basic Materials | 3.270 | 3.995 |
| Utilities | 2.490 | 2.495 |
| Real Estate | 2.270 | 2.767 |
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 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 3.87 | 523.61 | +0.59% | |
| E-mini S&P 500 Future Sept 25 | - | 3.66 | - | - | |
| Apple | US0378331005 | 3.16 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 2.55 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 2.33 | 738.36 | +0.59% | |
| Alphabet A | US02079K3059 | 1.44 | 259.92 | +2.70% | |
| Palantir | US69608A1088 | 0.97 | 184.63 | +2.30% | |
| J&J | US4781601046 | 0.97 | 190.40 | -1.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SWPortfolio Fund Yield R | 576.79M | 0.37 | 1.81 | 1.13 | ||
| SWEquity Fund Selection Intl P | 144.68M | 0.00 | 11.93 | 8.88 |
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