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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 2.790 | 2.210 |
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.155 | 18.647 |
Price to Book | 3.005 | 3.060 |
Price to Sales | 1.996 | 2.274 |
Price to Cash Flow | 11.648 | 12.145 |
Dividend Yield | 2.089 | 2.050 |
5 Years Earnings Growth | 8.286 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.250 | 24.378 |
Financial Services | 16.900 | 16.889 |
Consumer Cyclical | 10.740 | 10.393 |
Industrials | 9.950 | 12.126 |
Healthcare | 9.530 | 12.122 |
Communication Services | 7.710 | 8.170 |
Consumer Defensive | 5.450 | 7.317 |
Energy | 3.380 | 3.338 |
Basic Materials | 3.160 | 3.940 |
Utilities | 2.570 | 2.539 |
Real Estate | 2.360 | 2.760 |
Number of long holdings: 185
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) EF Syst AI Cmtt Sm Caps ST CHF | LU2954325788 | 5.51 | - | - | |
NVIDIA | US67066G1040 | 4.16 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 3.76 | 522.04 | +0.23% | |
Apple | US0378331005 | 3.25 | 229.35 | +4.24% | |
Meta Platforms | US30303M1027 | 2.18 | 769.30 | +0.98% | |
E-mini S&P 500 Future Sept 25 | - | 2.05 | - | - | |
Amazon.com | US0231351067 | 2.01 | 222.69 | -0.20% | |
Alphabet A | US02079K3059 | 1.37 | 201.42 | +2.49% | |
J&J | US4781601046 | 0.93 | 173.33 | +1.05% | |
Broadcom | US11135F1012 | 0.93 | 304.97 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWPortfolio Fund Yield R | 573.25M | -0.55 | 1.01 | 1.00 | ||
SWEquity Fund Selection Intl B | 142.12M | -6.00 | 10.34 | 6.68 |
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