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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 2.890 | 2.460 |
Shares | 98.980 | 98.980 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.163 | 18.015 |
Price to Book | 2.881 | 2.999 |
Price to Sales | 2.022 | 2.216 |
Price to Cash Flow | 11.829 | 12.013 |
Dividend Yield | 2.003 | 2.056 |
5 Years Earnings Growth | 9.922 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 23.467 |
Financial Services | 16.160 | 16.967 |
Consumer Cyclical | 10.910 | 10.522 |
Healthcare | 10.850 | 13.096 |
Communication Services | 9.070 | 7.882 |
Industrials | 8.500 | 11.693 |
Consumer Defensive | 5.630 | 7.477 |
Energy | 3.700 | 3.548 |
Basic Materials | 3.560 | 3.982 |
Real Estate | 2.490 | 2.745 |
Utilities | 2.440 | 2.563 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) EF Syst AI Resp Sm Cap ST CHF | LU2954325788 | 5.38 | - | - | |
Apple | US0378331005 | 4.48 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 4.06 | 129.93 | +5.63% | |
Amazon.com | US0231351067 | 3.07 | 211.37 | +1.31% | |
Microsoft | US5949181045 | 3.06 | 449.14 | -0.03% | |
Meta Platforms | US30303M1027 | 2.41 | 656.03 | +2.60% | |
E-mini S&P 500 Future Mar 25 | - | 2.20 | - | - | |
Alphabet A | US02079K3059 | 2.13 | 159.53 | +0.68% | |
AbbVie | US00287Y1091 | 1.06 | 188.00 | -1.09% | |
Cisco | US17275R1023 | 0.92 | 61.78 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.39B | -4.93 | 2.19 | 3.17 | ||
Swisscanto LU Portfolio Fund Greenb | 2.39B | -4.93 | 2.19 | 3.17 | ||
SWPortfolio Fund Balanced EUR A | 274.3M | -1.30 | 2.82 | 2.67 | ||
SWPortfolio Fund Balanced EUR B | 274.3M | -1.31 | 2.82 | 2.67 | ||
SWPortfolio Fund Balanced EUR R | 274.3M | -1.17 | 3.39 | 3.22 |
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