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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.730 | 0.000 |
Shares | 95.270 | 95.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.562 | 19.964 |
Price to Book | 3.704 | 3.692 |
Price to Sales | 2.147 | 2.453 |
Price to Cash Flow | 10.981 | 13.629 |
Dividend Yield | 1.718 | 1.593 |
5 Years Earnings Growth | 11.950 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.030 | 28.042 |
Healthcare | 12.740 | 13.512 |
Financial Services | 10.790 | 14.036 |
Consumer Cyclical | 10.330 | 10.605 |
Industrials | 8.530 | 8.919 |
Communication Services | 8.230 | 8.602 |
Consumer Defensive | 6.090 | 5.937 |
Energy | 4.130 | 4.205 |
Basic Materials | 2.750 | 3.009 |
Real Estate | 2.690 | 2.399 |
Utilities | 2.690 | 2.446 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.20 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 5.84 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 4.31 | 172.50 | +0.23% | |
NVIDIA | US67066G1040 | 3.48 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.35 | 176.44 | -1.60% | |
JPMorgan | US46625H1005 | 1.56 | 202.63 | +1.66% | |
P&G | US7427181091 | 1.56 | 164.54 | +1.21% | |
Eli Lilly | US5324571083 | 1.55 | 820.34 | +0.65% | |
Merck&Co | US58933Y1055 | 1.34 | 125.54 | +0.81% | |
Adobe | US00724F1012 | 1.28 | 444.76 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM BT USD | 656.31M | 2.09 | -5.71 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 656.31M | 2.41 | -4.52 | - | ||
Swisscanto LU EqGreen Inv EM GT USD | 656.31M | 2.21 | -5.28 | 2.29 | ||
Swisscanto LU EqGreen Inv EM DT USD | 656.31M | 2.32 | -5.92 | 2.29 | ||
Swisscanto LU EqGreen Inv EM AT USD | 656.31M | 1.95 | -6.94 | 1.30 |
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