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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 36.550 | 36.430 |
Shares | 32.430 | 35.790 | 3.360 |
Bonds | 65.180 | 65.180 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.168 | 16.297 |
Price to Book | 2.175 | 2.441 |
Price to Sales | 1.664 | 1.770 |
Price to Cash Flow | 10.860 | 10.324 |
Dividend Yield | 2.926 | 2.581 |
5 Years Earnings Growth | 10.583 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.430 | 20.876 |
Financial Services | 17.170 | 16.596 |
Industrials | 14.260 | 11.333 |
Consumer Cyclical | 10.710 | 10.607 |
Healthcare | 10.400 | 12.767 |
Communication Services | 6.770 | 6.930 |
Consumer Defensive | 6.070 | 7.386 |
Basic Materials | 4.260 | 5.313 |
Utilities | 4.020 | 3.424 |
Energy | 3.170 | 3.626 |
Real Estate | 1.750 | 4.219 |
Number of long holdings: 537
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 7.32 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 3.86 | 141.570 | -0.19% | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 2.01 | - | - | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 1.89 | - | - | |
SGX Nikkei 225 Index Future Dec 24 | - | 1.58 | - | - | |
E-Mini Russ 2000 Dec24 | - | 1.03 | - | - | |
United States Treasury Bonds 3% | - | 0.90 | - | - | |
Ftse 100 Idx Fut Dec24 | GB00KKY7ZY67 | 0.87 | - | - | |
Swiss Mkt Ix Futr Dec24 | DE000C6XKEE8 | 0.86 | - | - | |
SWC (LU) EF Syst Resp Jpn NT CHF | LU1900092971 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.51B | 8.18 | -0.07 | 4.35 | ||
Swisscanto LU Portfolio Fund Greenb | 2.51B | 8.67 | 0.08 | 4.39 | ||
Swisscanto LU Portfolio Fund Yield | 278.32M | 5.38 | -0.18 | 2.40 | ||
SWPortfolio Fund Yield EUR B | 277.75M | 4.98 | -0.64 | 1.93 | ||
SWPortfolio Fund Balanced EUR A | 272.54M | 7.97 | 1.10 | 3.64 |
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