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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.450 | 57.610 | 6.160 |
Bonds | 50.760 | 52.910 | 2.150 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.969 | 16.622 |
Price to Book | 2.957 | 2.420 |
Price to Sales | 2.015 | 1.720 |
Price to Cash Flow | 13.664 | 10.153 |
Dividend Yield | 1.812 | 2.476 |
5 Years Earnings Growth | 11.517 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.970 | 19.812 |
Financial Services | 17.390 | 15.125 |
Industrials | 14.320 | 12.244 |
Healthcare | 13.440 | 12.921 |
Consumer Cyclical | 9.910 | 10.971 |
Communication Services | 5.990 | 6.722 |
Consumer Defensive | 4.530 | 7.807 |
Basic Materials | 3.930 | 5.235 |
Utilities | 1.500 | 3.387 |
Energy | 0.090 | 4.272 |
Real Estate | -0.080 | 3.754 |
Number of long holdings: 673
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 4.84 | 138.520 | -0.12% | |
SWC (LU) EF Sustainable EmMa ST | LU2604819834 | 3.74 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.50 | - | - | |
Ftse 100 Idx Fut Jun24 | GB00KHLXXF30 | 3.19 | - | - | |
Microsoft | US5949181045 | 2.37 | 429.17 | -0.27% | |
MSCI Emerging Market Index Future June14 | - | 2.13 | - | - | |
NVIDIA | US67066G1040 | 2.11 | 1,148.25 | +0.81% | |
Apple | US0378331005 | 1.64 | 190.29 | +0.16% | |
E-mini Nasdaq 100 Future June 24 | - | 1.55 | - | - | |
Amazon.com | US0231351067 | 1.47 | 182.02 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.43B | 3.40 | 0.36 | 4.52 | ||
SWPortfolio Fund Yield EUR B | 284.12M | 1.46 | -0.82 | 2.11 | ||
Swisscanto LU Portfolio Fund Yield | 284.12M | 1.60 | -0.36 | 2.55 | ||
SWPortfolio Fund Yield EUR A | 284.12M | 1.45 | -0.83 | 2.11 | ||
SWPortfolio Fund Balanced EUR A | 260.77M | 3.48 | 1.33 | 3.77 |
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