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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 | 18.758 |
Price to Book | 3.187 | 3.074 |
Price to Sales | 2.022 | 2.290 |
Price to Cash Flow | 11.810 | 12.204 |
Dividend Yield | 1.894 | 2.034 |
5 Years Earnings Growth | 8.535 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 24.567 |
Financial Services | 16.650 | 16.878 |
Consumer Cyclical | 10.280 | 10.303 |
Industrials | 9.950 | 12.149 |
Healthcare | 9.080 | 12.037 |
Communication Services | 7.880 | 8.153 |
Consumer Defensive | 5.740 | 7.262 |
Energy | 3.400 | 3.329 |
Basic Materials | 3.270 | 3.923 |
Utilities | 2.490 | 2.533 |
Real Estate | 2.270 | 2.763 |
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 | 170.62 | -0.09% | |
Microsoft | US5949181045 | 3.87 | 505.35 | +0.05% | |
E-mini S&P 500 Future Sept 25 | - | 3.66 | - | - | |
Apple | US0378331005 | 3.16 | 238.47 | +3.81% | |
Amazon.com | US0231351067 | 2.55 | 225.99 | +0.29% | |
Meta Platforms | US30303M1027 | 2.33 | 737.05 | +0.26% | |
Alphabet A | US02079K3059 | 1.44 | 230.66 | +9.14% | |
Palantir | US69608A1088 | 0.97 | 154.90 | -1.39% | |
J&J | US4781601046 | 0.97 | 178.00 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999466526 | 857.46M | 0.69 | 2.93 | 2.15 | ||
LU0112803316 | 857.46M | 0.36 | 2.36 | 1.61 | ||
LU0161534606 | 857.46M | 0.37 | 2.36 | 1.61 | ||
LU0112800569 | 566.91M | 0.11 | 1.33 | 0.66 | ||
LU0161539233 | 566.91M | 0.10 | 1.33 | 0.66 |
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