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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 2.700 | 2.590 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.202 | 20.989 |
Price to Book | 4.530 | 4.051 |
Price to Sales | 3.272 | 2.801 |
Price to Cash Flow | 14.945 | 14.606 |
Dividend Yield | 1.429 | 1.538 |
5 Years Earnings Growth | 9.157 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.240 | 29.271 |
Financial Services | 11.710 | 14.824 |
Consumer Cyclical | 11.260 | 10.741 |
Communication Services | 10.980 | 8.919 |
Healthcare | 10.020 | 12.458 |
Industrials | 7.310 | 8.700 |
Consumer Defensive | 4.020 | 5.649 |
Energy | 2.980 | 3.514 |
Basic Materials | 2.260 | 2.720 |
Real Estate | 2.210 | 2.256 |
Utilities | 2.000 | 2.594 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.56 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 6.15 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 5.09 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 4.42 | 359.84 | -3.56% | |
Meta Platforms | US30303M1027 | 3.82 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 3.01 | 145.60 | -3.40% | |
Micro E-mini S&P 500 Index Future Mar 25 | - | 2.59 | - | - | |
Exxon Mobil | US30231G1022 | 1.76 | 104.34 | -7.20% | |
Merck&Co | US58933Y1055 | 1.46 | 81.47 | -5.70% | |
Cisco | US17275R1023 | 1.39 | 54.54 | -4.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM BT USD | 762.38M | 9.40 | -0.89 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 762.38M | 10.81 | 0.38 | 3.96 | ||
Swisscanto LU EqGreen Inv EM DT USD | 762.38M | 0.16 | 1.76 | 2.58 | ||
Swisscanto LU EqGreen Inv EM AT USD | 762.38M | -0.01 | 0.66 | 1.54 | ||
Swisscanto LU EqGreen Inv EM GT USD | 762.38M | 0.19 | 1.92 | 2.80 |
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