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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 2.890 | 2.460 |
Stocks | 98.980 | 98.980 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.163 | 18.334 |
Price to Book | 2.881 | 3.084 |
Price to Sales | 2.022 | 2.253 |
Price to Cash Flow | 11.829 | 12.439 |
Dividend Yield | 2.003 | 2.014 |
5 Years Earnings Growth | 9.922 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 23.863 |
Financial Services | 16.160 | 16.505 |
Consumer Cyclical | 10.910 | 10.748 |
Healthcare | 10.850 | 13.069 |
Communication Services | 9.070 | 8.003 |
Industrials | 8.500 | 11.489 |
Consumer Defensive | 5.630 | 7.536 |
Energy | 3.700 | 3.462 |
Basic Materials | 3.560 | 3.924 |
Real Estate | 2.490 | 2.718 |
Utilities | 2.440 | 2.548 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) EF Syst AI Resp Sm Cap ST CHF | LU2954325788 | 5.38 | - | - | |
Apple | US0378331005 | 4.48 | 203.19 | -9.25% | |
NVIDIA | US67066G1040 | 4.06 | 101.79 | -7.82% | |
Amazon.com | US0231351067 | 3.07 | 178.41 | -8.98% | |
Microsoft | US5949181045 | 3.06 | 373.11 | -2.36% | |
Meta Platforms | US30303M1027 | 2.41 | 531.60 | -8.96% | |
E-mini S&P 500 Future Mar 25 | - | 2.20 | - | - | |
Alphabet A | US02079K3059 | 2.13 | 150.72 | -4.02% | |
AbbVie | US00287Y1091 | 1.06 | 201.64 | -1.73% | |
Cisco | US17275R1023 | 0.92 | 57.31 | -6.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWPortfolio Fund Yield R | 589.88M | 6.27 | -1.42 | 1.17 | ||
SWEquity Fund Selection Intl B | 138.34M | 29.28 | 7.44 | 7.19 |
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