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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 34.070 | 30.560 |
Stocks | 50.160 | 51.530 | 1.370 |
Bonds | 42.820 | 42.820 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Other | 2.830 | 2.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.976 | 16.980 |
Price to Book | 2.509 | 2.607 |
Price to Sales | 1.861 | 1.891 |
Price to Cash Flow | 11.829 | 10.923 |
Dividend Yield | 2.485 | 2.400 |
5 Years Earnings Growth | 10.586 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 21.046 |
Financial Services | 18.170 | 16.145 |
Industrials | 12.150 | 11.913 |
Consumer Cyclical | 11.970 | 11.004 |
Healthcare | 9.660 | 12.195 |
Communication Services | 7.390 | 7.074 |
Consumer Defensive | 5.410 | 7.179 |
Basic Materials | 3.540 | 4.868 |
Utilities | 3.470 | 3.308 |
Energy | 3.050 | 3.862 |
Real Estate | 1.610 | 3.572 |
Number of long holdings: 516
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 6.07 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 5.31 | 142.000 | -0.60% | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 1.77 | - | - | |
SWC (LU) EF Syst Resp Jpn NT CHF | LU1900092971 | 1.23 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 1.15 | - | - | |
Nikkei 225 (Sgx) Mar25 | SGXDB1729423 | 1.10 | - | - | |
NVIDIA | US67066G1040 | 1.08 | 121.67 | +5.27% | |
CAC 40 Index Future Feb 25 | FREX00219862 | 1.08 | - | - | |
Apple | US0378331005 | 1.08 | 213.49 | +1.82% | |
Invesco Physical Gold ETC | IE00B579F325 | 1.06 | 287.82 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.4B | 0.41 | 2.81 | 3.81 | ||
Swisscanto LU Portfolio Fund Greenb | 2.4B | 0.41 | 2.80 | 3.81 | ||
SWPortfolio Fund Balanced EUR A | 270.94M | 2.50 | 4.22 | 3.23 | ||
SWPortfolio Fund Balanced EUR B | 270.94M | 2.49 | 4.22 | 3.23 | ||
SWPortfolio Fund Yield EUR A | 268.85M | 2.05 | 1.81 | 1.65 |
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