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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 4.270 | 4.020 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.850 | 21.758 |
Price to Book | 4.826 | 4.144 |
Price to Sales | 2.744 | 2.892 |
Price to Cash Flow | 14.639 | 14.406 |
Dividend Yield | 1.286 | 1.512 |
5 Years Earnings Growth | 9.686 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.890 | 30.766 |
Financial Services | 12.900 | 14.893 |
Consumer Cyclical | 12.000 | 10.562 |
Communication Services | 10.140 | 9.209 |
Healthcare | 8.750 | 11.288 |
Industrials | 6.140 | 8.972 |
Consumer Defensive | 3.900 | 5.275 |
Energy | 2.720 | 3.270 |
Utilities | 2.370 | 2.566 |
Basic Materials | 2.200 | 2.632 |
Real Estate | 1.970 | 2.205 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.25 | 181.77 | +1.09% | |
Microsoft | US5949181045 | 5.25 | 502.04 | -0.44% | |
Apple | US0378331005 | 4.23 | 229.31 | +0.95% | |
Micro E-mini S&P 500 Index Future Sept 25 | - | 4.02 | - | - | |
Meta Platforms | US30303M1027 | 3.92 | 754.10 | +0.11% | |
Amazon.com | US0231351067 | 3.56 | 228.71 | +0.34% | |
Alphabet C | US02079K1079 | 3.29 | 207.95 | -0.58% | |
Broadcom | US11135F1012 | 2.40 | 298.01 | +1.28% | |
Visa A | US92826C8394 | 2.19 | 351.18 | +0.68% | |
Cisco | US17275R1023 | 1.66 | 68.39 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM DT USD | 872.34M | 13.85 | 10.73 | 4.72 | ||
Swisscanto LU EqGreen Inv EM BT USD | 872.34M | 13.63 | 10.38 | 4.50 | ||
Swisscanto LU EqGreen Inv EM NT USD | 872.34M | 14.47 | 11.78 | 5.83 | ||
Swisscanto LU EqGreen Inv EM AT USD | 872.34M | 13.13 | 9.52 | 3.63 | ||
Swisscanto LU EqGreen Inv EM GT USD | 872.34M | 13.94 | 10.89 | 4.92 |
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