Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 39.280 | 34.970 |
Shares | 31.170 | 37.050 | 5.880 |
Bonds | 61.150 | 61.150 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 3.120 | 3.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.796 | 16.083 |
Price to Book | 2.117 | 2.323 |
Price to Sales | 1.506 | 1.648 |
Price to Cash Flow | 10.317 | 9.731 |
Dividend Yield | 2.952 | 2.613 |
5 Years Earnings Growth | 9.702 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 20.035 |
Financial Services | 16.400 | 16.425 |
Industrials | 13.880 | 11.431 |
Consumer Cyclical | 12.410 | 10.811 |
Healthcare | 8.050 | 12.525 |
Energy | 7.380 | 3.944 |
Communication Services | 6.750 | 6.900 |
Consumer Defensive | 6.490 | 7.798 |
Basic Materials | 3.520 | 5.859 |
Utilities | 3.500 | 3.713 |
Real Estate | 0.830 | 3.819 |
Number of long holdings: 555
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 6.91 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 3.51 | 140.200 | -0.10% | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 3.12 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 1.91 | - | - | |
Ftse 100 Idx Fut Jun24 | GB00KHLXXF30 | 1.65 | - | - | |
Swiss Mkt Ix Futr Jun24 | DE000C6XKEC2 | 1.13 | - | - | |
E-mini Nasdaq 100 Future June 24 | - | 1.09 | - | - | |
iShares MSCI World Energy Sector UCITS ETF USD Inc | IE00BJ5JP105 | 1.02 | 7.12 | +0.58% | |
10 Year Australian Treasury Bond Future June 24 | - | 1.00 | - | - | |
ASML Holding | NL0010273215 | 0.96 | 976.80 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.47B | 5.78 | 1.24 | 4.50 | ||
Swisscanto LU Portfolio Fund Greenb | 2.47B | 5.78 | 1.24 | 4.50 | ||
SWPortfolio Fund Yield EUR A | 284.71M | 2.49 | -0.56 | 2.07 | ||
Swisscanto LU Portfolio Fund Yield | 284.71M | 2.69 | -0.09 | 2.52 | ||
SWPortfolio Fund Balanced EUR R | 266.91M | 5.35 | 2.26 | 4.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review