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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 1.920 | 1.740 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.943 | 20.598 |
Price to Book | 4.042 | 4.021 |
Price to Sales | 2.789 | 2.755 |
Price to Cash Flow | 13.370 | 14.575 |
Dividend Yield | 1.851 | 1.551 |
5 Years Earnings Growth | 11.054 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.950 | 29.214 |
Financial Services | 12.160 | 15.858 |
Healthcare | 11.420 | 12.463 |
Consumer Cyclical | 10.270 | 10.254 |
Communication Services | 8.930 | 8.378 |
Industrials | 6.370 | 8.771 |
Consumer Defensive | 5.690 | 5.671 |
Energy | 3.270 | 3.435 |
Basic Materials | 2.550 | 2.772 |
Utilities | 2.200 | 2.500 |
Real Estate | 2.180 | 2.299 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.21 | 255.59 | -1.32% | |
NVIDIA | US67066G1040 | 6.52 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 4.92 | 430.53 | -1.73% | |
Amazon.com | US0231351067 | 4.14 | 223.75 | -1.45% | |
Alphabet A | US02079K3059 | 2.91 | 192.76 | -1.45% | |
Meta Platforms | US30303M1027 | 2.66 | 599.81 | -0.59% | |
Broadcom | US11135F1012 | 2.20 | 241.75 | -1.47% | |
Micro E-mini S&P 500 Index Future Dec 24 | - | 1.74 | - | - | |
AbbVie | US00287Y1091 | 1.51 | 178.01 | -0.66% | |
J&J | US4781601046 | 1.50 | 145.05 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM DT USD | 709.73M | 9.22 | -0.16 | 2.46 | ||
Swisscanto LU EqGreen Inv EM AT USD | 709.73M | 8.13 | -1.24 | 1.44 | ||
Swisscanto LU EqGreen Inv EM GT USD | 672.15M | 11.73 | -0.48 | 2.74 | ||
Swisscanto LU EqGreen Inv EM BT USD | 668.35M | 12.55 | -0.57 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 668.35M | 13.75 | 0.70 | 3.77 |
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