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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 3.330 | 2.970 |
Stocks | 99.600 | 99.600 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.425 | 18.233 |
Price to Book | 2.899 | 3.087 |
Price to Sales | 2.020 | 2.245 |
Price to Cash Flow | 12.063 | 12.464 |
Dividend Yield | 1.967 | 2.013 |
5 Years Earnings Growth | 9.713 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 24.107 |
Financial Services | 15.230 | 16.328 |
Consumer Cyclical | 11.580 | 10.780 |
Healthcare | 10.320 | 13.023 |
Communication Services | 9.280 | 7.989 |
Industrials | 9.020 | 11.409 |
Consumer Defensive | 5.300 | 7.567 |
Energy | 3.620 | 3.459 |
Basic Materials | 3.530 | 3.924 |
Utilities | 2.330 | 2.536 |
Real Estate | 2.250 | 2.711 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) EF Syst AI Resp Small-Cp ST CHF | LU2954325788 | 5.52 | - | - | |
Apple | US0378331005 | 4.80 | 241.84 | +1.91% | |
NVIDIA | US67066G1040 | 3.87 | 124.92 | +3.97% | |
Amazon.com | US0231351067 | 3.38 | 212.28 | +1.70% | |
Microsoft | US5949181045 | 3.17 | 396.99 | +1.14% | |
E-mini S&P 500 Future Mar 25 | - | 2.77 | - | - | |
Alphabet A | US02079K3059 | 2.53 | 170.28 | +1.06% | |
Meta Platforms | US30303M1027 | 2.46 | 668.20 | +1.51% | |
AbbVie | US00287Y1091 | 0.97 | 209.03 | +1.96% | |
IBM | US4592001014 | 0.92 | 252.44 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.51B | 1.10 | 2.30 | 4.25 | ||
Swisscanto LU Portfolio Fund Greenb | 2.51B | 1.10 | 2.29 | 4.24 | ||
Swisscanto LU Portfolio Fund Yield | 278.41M | 1.26 | 1.16 | 2.19 | ||
SWPortfolio Fund Yield EUR A | 278.41M | 1.21 | 0.68 | 1.71 | ||
SWPortfolio Fund Yield EUR B | 278.41M | 1.21 | 0.69 | 1.71 |
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