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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.920 | 0.710 |
Stocks | 98.850 | 98.850 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.284 | 18.334 |
Price to Book | 2.925 | 3.084 |
Price to Sales | 2.142 | 2.253 |
Price to Cash Flow | 12.422 | 12.439 |
Dividend Yield | 2.082 | 2.014 |
5 Years Earnings Growth | 9.985 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 23.863 |
Financial Services | 15.670 | 16.505 |
Consumer Cyclical | 11.470 | 10.748 |
Healthcare | 10.350 | 13.069 |
Industrials | 8.960 | 11.489 |
Communication Services | 8.640 | 8.003 |
Consumer Defensive | 5.510 | 7.536 |
Energy | 3.750 | 3.462 |
Basic Materials | 3.320 | 3.924 |
Utilities | 2.360 | 2.548 |
Real Estate | 1.930 | 2.718 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.22 | 203.19 | -9.25% | |
NVIDIA | US67066G1040 | 4.98 | 101.79 | -7.82% | |
SWC (LU) EF Syst AI Resp Small-Cp ST CHF | LU2954325788 | 4.55 | - | - | |
Microsoft | US5949181045 | 3.44 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 3.32 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 2.26 | 531.60 | -8.96% | |
Alphabet A | US02079K3059 | 2.02 | 150.72 | -4.02% | |
Tesla | US88160R1014 | 1.07 | 267.14 | -5.52% | |
Salesforce Inc | US79466L3024 | 0.99 | 255.20 | -6.02% | |
J&J | US4781601046 | 0.94 | 159.82 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWPortfolio Fund Yield R | 589.88M | 6.27 | -1.42 | 1.17 | ||
SWEquity Fund Selection Intl P | 138.34M | 2.55 | 11.93 | 8.76 |
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