Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 1.920 | 1.740 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.943 | 20.557 |
Price to Book | 4.042 | 4.016 |
Price to Sales | 2.789 | 2.746 |
Price to Cash Flow | 13.370 | 14.531 |
Dividend Yield | 1.851 | 1.554 |
5 Years Earnings Growth | 11.054 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.950 | 29.238 |
Financial Services | 12.160 | 15.812 |
Healthcare | 11.420 | 12.503 |
Consumer Cyclical | 10.270 | 10.237 |
Communication Services | 8.930 | 8.387 |
Industrials | 6.370 | 8.751 |
Consumer Defensive | 5.690 | 5.679 |
Energy | 3.270 | 3.433 |
Basic Materials | 2.550 | 2.773 |
Utilities | 2.200 | 2.505 |
Real Estate | 2.180 | 2.303 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.21 | 255.27 | +0.31% | |
NVIDIA | US67066G1040 | 6.52 | 139.63 | +3.66% | |
Microsoft | US5949181045 | 4.92 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 4.14 | 224.95 | +0.01% | |
Alphabet A | US02079K3059 | 2.91 | 194.58 | +1.66% | |
Meta Platforms | US30303M1027 | 2.66 | 599.85 | +2.49% | |
Broadcom | US11135F1012 | 2.20 | 232.35 | +5.52% | |
Micro E-mini S&P 500 Index Future Dec 24 | - | 1.74 | - | - | |
AbbVie | US00287Y1091 | 1.51 | 178.39 | +1.60% | |
J&J | US4781601046 | 1.50 | 145.27 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM DT USD | 693.8M | 9.22 | -0.16 | 2.46 | ||
Swisscanto LU EqGreen Inv EM AT USD | 693.8M | 8.13 | -1.24 | 1.44 | ||
Swisscanto LU EqGreen Inv EM GT USD | 693.8M | 11.73 | -0.48 | 2.74 | ||
Swisscanto LU EqGreen Inv EM BT USD | 693.8M | 12.55 | -0.57 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 693.8M | 13.75 | 0.70 | 3.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review