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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.480 | 4.520 | 4.040 |
| Shares | 99.280 | 99.280 | 0.000 |
| Other | 0.240 | 0.240 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.587 | 18.583 |
| Price to Book | 3.108 | 3.119 |
| Price to Sales | 1.983 | 2.343 |
| Price to Cash Flow | 11.862 | 12.373 |
| Dividend Yield | 1.791 | 1.986 |
| 5 Years Earnings Growth | 8.474 | 9.673 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.060 | 24.921 |
| Financial Services | 15.870 | 16.721 |
| Industrials | 10.210 | 12.100 |
| Consumer Cyclical | 9.790 | 10.331 |
| Healthcare | 9.440 | 12.016 |
| Communication Services | 8.340 | 8.328 |
| Consumer Defensive | 5.280 | 6.987 |
| Energy | 3.200 | 3.258 |
| Basic Materials | 3.040 | 3.985 |
| Utilities | 2.540 | 2.494 |
| Real Estate | 2.210 | 2.745 |
Number of long holdings: 181
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.90 | 178.88 | -0.97% | |
| SWC (LU) EF Syst AI Cmtt Sm Caps ST CHF | LU2954325788 | 4.88 | - | - | |
| E-mini S&P 500 Future Dec 25 | - | 3.96 | - | - | |
| Apple | US0378331005 | 3.87 | 271.49 | +1.97% | |
| Microsoft | US5949181045 | 3.50 | 472.12 | -1.32% | |
| Alphabet C | US02079K1079 | 2.81 | 299.65 | +3.33% | |
| Broadcom | US11135F1012 | 2.14 | 340.20 | -1.91% | |
| Amazon.com | US0231351067 | 2.01 | 220.69 | +1.63% | |
| Meta Platforms | US30303M1027 | 1.36 | 594.25 | +0.87% | |
| Palantir | US69608A1088 | 1.08 | 154.85 | -0.58% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SWPortfolio Fund Yield R | 568.99M | 0.37 | 1.81 | 1.13 | ||
| SWEquity Fund Selection Intl B | 141.73M | -2.13 | 9.57 | 6.73 |
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