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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.730 | 55.870 | 3.140 |
Bonds | 49.900 | 52.070 | 2.170 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.394 | 16.648 |
Price to Book | 3.013 | 2.421 |
Price to Sales | 2.081 | 1.724 |
Price to Cash Flow | 13.900 | 10.155 |
Dividend Yield | 1.707 | 2.474 |
5 Years Earnings Growth | 11.144 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.500 | 19.778 |
Financial Services | 17.170 | 15.143 |
Healthcare | 13.650 | 12.826 |
Industrials | 13.580 | 12.243 |
Consumer Cyclical | 8.920 | 10.982 |
Communication Services | 5.650 | 6.707 |
Consumer Defensive | 5.130 | 7.860 |
Basic Materials | 3.630 | 5.262 |
Utilities | 1.370 | 3.385 |
Energy | 0.320 | 4.251 |
Real Estate | 0.070 | 3.760 |
Number of long holdings: 679
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 4.70 | 140.160 | +2.39% | |
SWC (LU) EF Sustainable EmMa ST | LU2604819834 | 3.63 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 3.46 | - | - | |
Microsoft Corp | - | 2.49 | - | - | |
NVIDIA Corp | - | 2.15 | - | - | |
MSCI Emerging Market Index Future June14 | - | 2.09 | - | - | |
Apple Inc | - | 1.61 | - | - | |
E-mini NASDAQ 100 June14 | - | 1.59 | - | - | |
Amazon.com Inc | - | 1.29 | - | - | |
Alphabet Inc Class A | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greenb | 2.43B | 3.40 | 0.36 | 4.52 | ||
Swisscanto LU Portfolio Fund Yield | 287.15M | 1.60 | -0.36 | 2.55 | ||
SWPortfolio Fund Yield EUR A | 287.15M | 1.45 | -0.83 | 2.11 | ||
SWPortfolio Fund Yield EUR B | 287.15M | 1.46 | -0.82 | 2.11 | ||
SWPortfolio Fund Balanced EUR A | 262.68M | 3.48 | 1.33 | 3.77 |
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