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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 14.480 | 13.960 |
Shares | 71.370 | 72.190 | 0.820 |
Bonds | 25.990 | 25.990 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.417 | 16.302 |
Price to Book | 2.252 | 2.489 |
Price to Sales | 1.707 | 1.849 |
Price to Cash Flow | 11.037 | 10.170 |
Dividend Yield | 2.825 | 2.438 |
5 Years Earnings Growth | 10.325 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.130 | 20.522 |
Financial Services | 17.010 | 15.304 |
Industrials | 12.690 | 12.036 |
Consumer Cyclical | 10.560 | 12.446 |
Healthcare | 10.080 | 12.603 |
Communication Services | 7.220 | 7.466 |
Consumer Defensive | 6.170 | 7.664 |
Basic Materials | 4.170 | 6.878 |
Energy | 3.580 | 3.369 |
Utilities | 3.540 | 3.053 |
Real Estate | 1.860 | 2.950 |
Number of long holdings: 398
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 5.16 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 4.23 | 142.540 | -0.88% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.59 | - | - | |
SWC (LU) EF Syst Resp Jpn NT CHF | LU1900092971 | 2.12 | - | - | |
NVIDIA | US67066G1040 | 1.85 | 139.23 | +3.36% | |
Apple | US0378331005 | 1.84 | 254.06 | -0.17% | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 1.78 | - | - | |
SGX Nikkei 225 Index Future Dec 24 | - | 1.51 | - | - | |
Microsoft | US5949181045 | 1.45 | 435.21 | -0.32% | |
SAP | DE0007164600 | 1.23 | 236.350 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.51B | 11.62 | 0.91 | 4.55 | ||
Swisscanto LU Portfolio Fund Greenb | 2.51B | 12.13 | 1.06 | 4.60 | ||
Swisscanto LU Portfolio Fund Yield | 277.28M | 7.59 | 0.33 | 2.46 | ||
SWPortfolio Fund Yield EUR A | 277.28M | 7.13 | -0.14 | 1.99 | ||
SWPortfolio Fund Yield EUR B | 277.28M | 7.14 | -0.14 | 1.99 |
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