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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 2.640 | 2.330 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.558 | 18.390 |
Price to Book | 2.862 | 3.026 |
Price to Sales | 1.886 | 2.250 |
Price to Cash Flow | 11.108 | 12.011 |
Dividend Yield | 2.146 | 2.062 |
5 Years Earnings Growth | 8.764 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.090 | 23.940 |
Financial Services | 16.980 | 17.019 |
Consumer Cyclical | 11.880 | 10.485 |
Industrials | 10.190 | 12.056 |
Healthcare | 9.950 | 12.361 |
Communication Services | 7.450 | 8.061 |
Consumer Defensive | 5.580 | 7.449 |
Energy | 3.550 | 3.355 |
Basic Materials | 3.480 | 3.953 |
Utilities | 2.590 | 2.526 |
Real Estate | 2.250 | 2.795 |
Number of long holdings: 183
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) EF Syst AI Cmtt Sm Caps ST CHF | LU2954325788 | 5.47 | - | - | |
NVIDIA | US67066G1040 | 3.66 | 170.70 | +4.04% | |
Microsoft | US5949181045 | 3.58 | 505.82 | +0.56% | |
Apple | US0378331005 | 3.34 | 209.11 | +0.23% | |
E-mini S&P 500 Future June 25 | - | 2.18 | - | - | |
Meta Platforms | US30303M1027 | 1.97 | 710.39 | -1.46% | |
Amazon.com | US0231351067 | 1.90 | 226.35 | +0.29% | |
Alphabet A | US02079K3059 | 1.38 | 182.00 | +0.24% | |
Broadcom | US11135F1012 | 1.03 | 280.94 | +1.94% | |
J&J | US4781601046 | 0.98 | 155.18 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0112803316 | 845.43M | -0.70 | 3.02 | 1.70 | ||
LU0161534606 | 845.43M | -0.69 | 3.02 | 1.70 | ||
LU0999466526 | 845.43M | -0.32 | 1.86 | 2.02 | ||
LU0112800569 | 573.57M | -0.47 | 1.92 | 0.73 | ||
LU0161539233 | 573.57M | -0.47 | 1.92 | 0.74 |
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