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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 | 18.335 |
Price to Book | 2.925 | 3.088 |
Price to Sales | 2.142 | 2.255 |
Price to Cash Flow | 12.422 | 12.445 |
Dividend Yield | 2.082 | 2.011 |
5 Years Earnings Growth | 9.985 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.040 | 23.917 |
Financial Services | 15.670 | 16.471 |
Consumer Cyclical | 11.470 | 10.768 |
Healthcare | 10.350 | 13.068 |
Industrials | 8.960 | 11.471 |
Communication Services | 8.640 | 7.998 |
Consumer Defensive | 5.510 | 7.523 |
Energy | 3.750 | 3.463 |
Basic Materials | 3.320 | 3.913 |
Utilities | 2.360 | 2.535 |
Real Estate | 1.930 | 2.715 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.22 | 218.27 | +1.95% | |
NVIDIA | US67066G1040 | 4.98 | 117.70 | -0.70% | |
SWC (LU) EF Syst AI Resp Small-Cp ST CHF | LU2954325788 | 4.55 | - | - | |
Microsoft | US5949181045 | 3.44 | 391.26 | +1.14% | |
Amazon.com | US0231351067 | 3.32 | 196.21 | +0.65% | |
Meta Platforms | US30303M1027 | 2.26 | 596.25 | +1.75% | |
Alphabet A | US02079K3059 | 2.02 | 163.99 | +0.73% | |
Tesla | US88160R1014 | 1.07 | 248.71 | +5.27% | |
Salesforce Inc | US79466L3024 | 0.99 | 280.62 | +0.57% | |
J&J | US4781601046 | 0.94 | 163.63 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.44B | 0.41 | 2.81 | 3.81 | ||
Swisscanto LU Portfolio Fund Greenb | 2.44B | 0.41 | 2.80 | 3.81 | ||
SWPortfolio Fund Balanced EUR A | 275.45M | 2.50 | 4.22 | 3.23 | ||
SWPortfolio Fund Balanced EUR B | 275.45M | 2.49 | 4.22 | 3.23 | ||
SWPortfolio Fund Balanced EUR R | 275.45M | 2.59 | 4.80 | 3.77 |
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