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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 3.240 | 2.980 |
Shares | 98.610 | 98.610 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.336 | 18.107 |
Price to Book | 2.698 | 3.018 |
Price to Sales | 1.893 | 2.223 |
Price to Cash Flow | 10.673 | 12.107 |
Dividend Yield | 2.124 | 2.045 |
5 Years Earnings Growth | 8.984 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 23.557 |
Financial Services | 16.330 | 16.893 |
Healthcare | 11.070 | 13.093 |
Consumer Cyclical | 10.330 | 10.567 |
Industrials | 9.140 | 11.625 |
Communication Services | 8.240 | 7.900 |
Consumer Defensive | 5.670 | 7.484 |
Energy | 4.280 | 3.529 |
Basic Materials | 3.410 | 3.981 |
Utilities | 3.190 | 2.552 |
Real Estate | 2.590 | 2.761 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) EF Syst AI Cmtt Sm Caps ST CHF | LU2954325788 | 5.38 | - | - | |
Apple | US0378331005 | 4.29 | 210.14 | +0.41% | |
NVIDIA | US67066G1040 | 3.02 | 108.73 | -2.05% | |
Microsoft | US5949181045 | 2.98 | 391.16 | -0.18% | |
E-mini S&P 500 Future June 25 | - | 2.90 | - | - | |
Amazon.com | US0231351067 | 2.87 | 187.70 | -0.68% | |
Meta Platforms | US30303M1027 | 2.17 | 549.74 | +0.45% | |
Alphabet A | US02079K3059 | 2.02 | 160.61 | -0.83% | |
ZKBSWC01 Index R-Leg | - | 1.13 | - | - | |
AbbVie | US00287Y1091 | 1.05 | 192.34 | +3.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999466526 | 821.35M | 9.22 | -0.79 | - | ||
LU0112803316 | 821.35M | 8.62 | -1.33 | 1.63 | ||
LU0161534606 | 821.35M | 8.61 | -1.33 | 1.63 | ||
LU0112800569 | 573.53M | 5.77 | -1.88 | 0.71 | ||
LU0161539233 | 573.53M | 5.78 | -1.88 | 0.71 |
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