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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 | 18.585 |
| Price to Book | 3.187 | 3.124 |
| Price to Sales | 2.022 | 2.344 |
| Price to Cash Flow | 11.810 | 12.398 |
| Dividend Yield | 1.894 | 1.985 |
| 5 Years Earnings Growth | 8.535 | 9.665 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.000 | 24.990 |
| Financial Services | 16.650 | 16.666 |
| Consumer Cyclical | 10.280 | 10.340 |
| Industrials | 9.950 | 12.103 |
| Healthcare | 9.080 | 12.038 |
| Communication Services | 7.880 | 8.296 |
| Consumer Defensive | 5.740 | 6.986 |
| Energy | 3.400 | 3.249 |
| Basic Materials | 3.270 | 3.973 |
| Utilities | 2.490 | 2.498 |
| Real Estate | 2.270 | 2.742 |
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 | 177.00 | -1.81% | |
| Microsoft | US5949181045 | 3.87 | 492.01 | +1.34% | |
| E-mini S&P 500 Future Sept 25 | - | 3.66 | - | - | |
| Apple | US0378331005 | 3.16 | 278.85 | +0.47% | |
| Amazon.com | US0231351067 | 2.55 | 233.22 | +1.77% | |
| Meta Platforms | US30303M1027 | 2.33 | 647.95 | +2.26% | |
| Alphabet A | US02079K3059 | 1.44 | 320.18 | +0.07% | |
| Palantir | US69608A1088 | 0.97 | 168.45 | +1.62% | |
| J&J | US4781601046 | 0.97 | 206.92 | -0.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SWPortfolio Fund Yield R | 573.44M | 0.37 | 1.81 | 1.13 | ||
| SWEquity Fund Selection Intl P | 147.2M | 4.79 | 12.71 | 8.61 |
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