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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 3.330 | 2.970 |
Shares | 99.600 | 99.600 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.425 | 18.312 |
Price to Book | 2.899 | 3.093 |
Price to Sales | 2.020 | 2.255 |
Price to Cash Flow | 12.063 | 12.481 |
Dividend Yield | 1.967 | 2.009 |
5 Years Earnings Growth | 9.713 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 23.997 |
Financial Services | 15.230 | 16.392 |
Consumer Cyclical | 11.580 | 10.765 |
Healthcare | 10.320 | 13.074 |
Communication Services | 9.280 | 7.996 |
Industrials | 9.020 | 11.446 |
Consumer Defensive | 5.300 | 7.546 |
Energy | 3.620 | 3.477 |
Basic Materials | 3.530 | 3.920 |
Utilities | 2.330 | 2.539 |
Real Estate | 2.250 | 2.724 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) EF Syst AI Resp Small-Cp ST CHF | LU2954325788 | 5.52 | - | - | |
Apple | US0378331005 | 4.80 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 3.87 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 3.38 | 197.95 | +2.09% | |
Microsoft | US5949181045 | 3.17 | 388.56 | +2.58% | |
E-mini S&P 500 Future Mar 25 | - | 2.77 | - | - | |
Alphabet A | US02079K3059 | 2.53 | 165.49 | +1.68% | |
Meta Platforms | US30303M1027 | 2.46 | 607.60 | +2.87% | |
AbbVie | US00287Y1091 | 0.97 | 211.77 | +0.10% | |
IBM | US4592001014 | 0.92 | 248.35 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWPortfolio Fund Yield R | 589.15M | 6.27 | -1.42 | 1.17 | ||
SWEquity Fund Selection Intl B | 135.16M | 29.28 | 7.44 | 7.19 |
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