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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 2.770 | 2.550 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.331 | 20.017 |
Price to Book | 3.634 | 3.712 |
Price to Sales | 2.305 | 2.465 |
Price to Cash Flow | 11.874 | 13.637 |
Dividend Yield | 1.908 | 1.594 |
5 Years Earnings Growth | 12.083 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.710 | 28.266 |
Financial Services | 12.540 | 13.987 |
Healthcare | 12.000 | 13.431 |
Communication Services | 9.530 | 8.652 |
Consumer Cyclical | 8.710 | 10.521 |
Industrials | 7.400 | 8.872 |
Consumer Defensive | 5.880 | 5.887 |
Energy | 3.670 | 4.187 |
Utilities | 2.590 | 2.505 |
Basic Materials | 2.510 | 3.017 |
Real Estate | 2.460 | 2.381 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 447.67 | -0.47% | |
NVIDIA | US67066G1040 | 6.26 | 118.11 | -6.68% | |
Apple | US0378331005 | 5.22 | 208.14 | +0.31% | |
Amazon.com | US0231351067 | 4.17 | 185.57 | -1.86% | |
Alphabet A | US02079K3059 | 3.33 | 179.22 | -0.23% | |
Micro E-mini S&P 500 Index Future June 24 | - | 2.55 | - | - | |
J&J | US4781601046 | 1.47 | 149.12 | +0.25% | |
Broadcom | US11135F1012 | 1.46 | 1,592.21 | -3.70% | |
Meta Platforms | US30303M1027 | 1.45 | 498.91 | +0.83% | |
Merck&Co | US58933Y1055 | 1.38 | 132.96 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM BT USD | 651.8M | 2.09 | -5.71 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 651.8M | 2.41 | -4.52 | - | ||
Swisscanto LU EqGreen Inv EM GT USD | 651.8M | 4.05 | -5.72 | 2.31 | ||
Swisscanto LU EqGreen Inv EM DT USD | 651.8M | 3.98 | -5.86 | 2.08 | ||
Swisscanto LU EqGreen Inv EM AT USD | 651.8M | 3.50 | -6.89 | 1.08 |
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