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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 3.890 | 3.650 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.256 | 20.318 |
Price to Book | 4.192 | 3.912 |
Price to Sales | 2.614 | 2.704 |
Price to Cash Flow | 12.677 | 13.805 |
Dividend Yield | 1.621 | 1.580 |
5 Years Earnings Growth | 9.482 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.980 | 28.950 |
Financial Services | 13.540 | 15.057 |
Healthcare | 11.050 | 12.536 |
Consumer Cyclical | 10.640 | 10.397 |
Communication Services | 10.270 | 8.834 |
Industrials | 6.420 | 8.857 |
Consumer Defensive | 4.710 | 5.795 |
Energy | 3.790 | 3.585 |
Real Estate | 2.480 | 2.287 |
Utilities | 2.160 | 2.695 |
Basic Materials | 1.970 | 2.718 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.53 | 203.22 | +0.20% | |
Amazon.com | US0231351067 | 4.72 | 211.19 | +1.91% | |
NVIDIA | US67066G1040 | 4.14 | 142.55 | +0.44% | |
Microsoft | US5949181045 | 4.03 | 466.66 | +0.60% | |
Micro E-mini S&P 500 Index Future June 25 | - | 3.65 | - | - | |
Meta Platforms | US30303M1027 | 3.62 | 691.42 | +0.50% | |
Alphabet A | US02079K3059 | 2.48 | 169.76 | +1.02% | |
Cisco | US17275R1023 | 1.77 | 64.62 | +0.36% | |
Gilead | US3755581036 | 1.56 | 111.26 | +2.05% | |
Qualcomm | US7475251036 | 1.52 | 149.28 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM DT USD | 800.94M | 1.81 | 4.98 | 2.47 | ||
Swisscanto LU EqGreen Inv EM BT USD | 800.94M | 1.71 | 4.66 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 800.94M | 2.13 | 5.99 | 3.57 | ||
Swisscanto LU EqGreen Inv EM AT USD | 800.94M | 1.45 | 3.85 | 1.42 | ||
Swisscanto LU EqGreen Inv EM GT USD | 800.94M | 1.87 | 5.14 | 2.67 |
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