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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 | 20.956 |
Price to Book | 4.530 | 4.064 |
Price to Sales | 3.272 | 2.807 |
Price to Cash Flow | 14.945 | 14.768 |
Dividend Yield | 1.429 | 1.529 |
5 Years Earnings Growth | 9.157 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.240 | 29.677 |
Financial Services | 11.710 | 14.572 |
Consumer Cyclical | 11.260 | 10.953 |
Communication Services | 10.980 | 8.959 |
Healthcare | 10.020 | 12.211 |
Industrials | 7.310 | 8.693 |
Consumer Defensive | 4.020 | 5.545 |
Energy | 2.980 | 3.524 |
Basic Materials | 2.260 | 2.707 |
Real Estate | 2.210 | 2.222 |
Utilities | 2.000 | 2.619 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.56 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 6.15 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 5.09 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 4.42 | 408.21 | -1.90% | |
Meta Platforms | US30303M1027 | 3.82 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 3.01 | 179.66 | -2.65% | |
Micro E-mini S&P 500 Index Future Mar 25 | - | 2.59 | - | - | |
Exxon Mobil | US30231G1022 | 1.76 | 110.69 | -1.17% | |
Merck&Co | US58933Y1055 | 1.46 | 89.50 | +2.08% | |
Cisco | US17275R1023 | 1.39 | 63.98 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM BT USD | 699.33M | 9.40 | -0.89 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 699.33M | 10.81 | 0.38 | 3.96 | ||
Swisscanto LU EqGreen Inv EM DT USD | 699.33M | 0.63 | 0.59 | 2.96 | ||
Swisscanto LU EqGreen Inv EM AT USD | 699.33M | 0.53 | -0.50 | 1.92 | ||
Swisscanto LU EqGreen Inv EM GT USD | 699.33M | 0.64 | 0.75 | 3.18 |
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