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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 3.220 | 3.000 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.365 | 20.406 |
Price to Book | 4.426 | 3.942 |
Price to Sales | 3.057 | 2.720 |
Price to Cash Flow | 13.751 | 13.951 |
Dividend Yield | 1.475 | 1.567 |
5 Years Earnings Growth | 9.611 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.220 | 28.803 |
Financial Services | 13.690 | 15.078 |
Consumer Cyclical | 11.160 | 10.473 |
Healthcare | 10.580 | 12.639 |
Communication Services | 10.480 | 8.738 |
Industrials | 7.220 | 8.785 |
Consumer Defensive | 4.340 | 5.794 |
Energy | 3.210 | 3.667 |
Real Estate | 2.510 | 2.287 |
Basic Materials | 2.410 | 2.721 |
Utilities | 2.190 | 2.725 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.64 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 5.88 | 129.93 | +5.63% | |
Amazon.com | US0231351067 | 4.92 | 211.37 | +1.31% | |
Microsoft | US5949181045 | 4.02 | 449.14 | -0.03% | |
Meta Platforms | US30303M1027 | 3.92 | 656.03 | +2.60% | |
Micro E-mini S&P 500 Index Future Mar 25 | - | 3.00 | - | - | |
Alphabet A | US02079K3059 | 2.55 | 159.53 | +0.68% | |
Exxon Mobil | US30231G1022 | 1.86 | 109.46 | +0.27% | |
Cisco | US17275R1023 | 1.71 | 61.78 | +0.18% | |
Gilead | US3755581036 | 1.56 | 101.43 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM DT USD | 800.81M | 1.81 | 4.98 | 2.47 | ||
Swisscanto LU EqGreen Inv EM AT USD | 800.81M | 1.45 | 3.85 | 1.42 | ||
Swisscanto LU EqGreen Inv EM GT USD | 800.81M | -0.13 | 1.93 | 2.90 | ||
Swisscanto LU EqGreen Inv EM BT USD | 800.81M | 9.40 | -0.89 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 800.81M | 10.81 | 0.38 | 3.96 |
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