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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 | 18.773 |
Price to Book | 3.187 | 3.073 |
Price to Sales | 2.022 | 2.289 |
Price to Cash Flow | 11.810 | 12.213 |
Dividend Yield | 1.894 | 2.030 |
5 Years Earnings Growth | 8.535 | 9.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 24.605 |
Financial Services | 16.650 | 16.879 |
Consumer Cyclical | 10.280 | 10.305 |
Industrials | 9.950 | 12.148 |
Healthcare | 9.080 | 12.013 |
Communication Services | 7.880 | 8.150 |
Consumer Defensive | 5.740 | 7.241 |
Energy | 3.400 | 3.322 |
Basic Materials | 3.270 | 3.925 |
Utilities | 2.490 | 2.516 |
Real Estate | 2.270 | 2.777 |
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 | 167.02 | -2.70% | |
Microsoft | US5949181045 | 3.87 | 495.00 | -2.55% | |
E-mini S&P 500 Future Sept 25 | - | 3.66 | - | - | |
Apple | US0378331005 | 3.16 | 239.69 | -0.04% | |
Amazon.com | US0231351067 | 2.55 | 232.33 | -1.42% | |
Meta Platforms | US30303M1027 | 2.33 | 752.45 | +0.51% | |
Alphabet A | US02079K3059 | 1.44 | 235.00 | +1.16% | |
Palantir | US69608A1088 | 0.97 | 153.11 | -1.94% | |
J&J | US4781601046 | 0.97 | 178.43 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWPortfolio Fund Yield R | 571.18M | 0.37 | 1.81 | 1.13 | ||
SWEquity Fund Selection Intl B | 146.32M | -2.13 | 9.57 | 6.73 |
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