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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 2.810 | 2.580 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.874 | 20.989 |
Price to Book | 4.282 | 4.051 |
Price to Sales | 2.589 | 2.801 |
Price to Cash Flow | 15.191 | 14.606 |
Dividend Yield | 1.627 | 1.538 |
5 Years Earnings Growth | 10.396 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.650 | 29.271 |
Financial Services | 12.490 | 14.824 |
Consumer Cyclical | 11.070 | 10.741 |
Healthcare | 9.920 | 12.458 |
Communication Services | 9.810 | 8.919 |
Industrials | 7.300 | 8.700 |
Consumer Defensive | 4.290 | 5.649 |
Energy | 3.040 | 3.514 |
Real Estate | 2.210 | 2.256 |
Basic Materials | 2.200 | 2.720 |
Utilities | 2.030 | 2.594 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.62 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 7.22 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 4.84 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 4.67 | 359.84 | -3.56% | |
Meta Platforms | US30303M1027 | 3.35 | 504.73 | -5.06% | |
Micro E-mini S&P 500 Index Future Mar 25 | - | 2.58 | - | - | |
Alphabet A | US02079K3059 | 2.49 | 145.60 | -3.40% | |
Merck&Co | US58933Y1055 | 1.47 | 81.47 | -5.70% | |
Cisco | US17275R1023 | 1.46 | 54.54 | -4.83% | |
J&J | US4781601046 | 1.31 | 153.24 | -4.12% |
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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