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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.170 | 55.630 | 3.460 |
Bonds | 51.710 | 53.700 | 1.990 |
Convertible | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.177 | 16.689 |
Price to Book | 3.012 | 2.555 |
Price to Sales | 2.424 | 1.867 |
Price to Cash Flow | 12.286 | 10.778 |
Dividend Yield | 1.869 | 2.449 |
5 Years Earnings Growth | 11.445 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 20.798 |
Financial Services | 19.360 | 15.576 |
Industrials | 13.160 | 11.784 |
Healthcare | 10.470 | 12.603 |
Consumer Cyclical | 8.820 | 10.716 |
Communication Services | 7.110 | 6.854 |
Consumer Defensive | 4.540 | 7.423 |
Basic Materials | 3.390 | 5.104 |
Utilities | 2.480 | 3.523 |
Energy | 0.260 | 3.978 |
Real Estate | 0.240 | 3.898 |
Number of long holdings: 670
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 4.91 | 142.060 | +0.38% | |
SWC (LU) EF Sustainable EmMa ST | LU2604819834 | 4.10 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.94 | - | - | |
NVIDIA | US67066G1040 | 2.49 | 140.22 | +0.39% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.11 | - | - | |
Microsoft | US5949181045 | 1.99 | 439.33 | +0.94% | |
Apple | US0378331005 | 1.77 | 258.20 | +1.15% | |
E-Mini Russ 2000 Dec24 | - | 1.70 | - | - | |
Ftse 100 Idx Fut Dec24 | GB00KKY7ZY67 | 1.65 | - | - | |
Amazon.com | US0231351067 | 1.61 | 229.05 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greenb | 2.51B | 12.13 | 1.06 | 4.60 | ||
Swisscanto LU Portfolio Fund Yield | 277.65M | 7.59 | 0.33 | 2.46 | ||
SWPortfolio Fund Yield EUR A | 277.65M | 7.13 | -0.14 | 1.99 | ||
SWPortfolio Fund Yield EUR B | 277.65M | 7.14 | -0.14 | 1.99 | ||
SWPortfolio Fund Balanced EUR A | 273.91M | 10.91 | 1.95 | 3.72 |
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