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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 28.000 | 26.040 |
Stocks | 50.610 | 52.910 | 2.300 |
Bonds | 43.700 | 43.700 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 3.460 | 3.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.647 | 16.589 |
Price to Book | 2.179 | 2.417 |
Price to Sales | 1.459 | 1.725 |
Price to Cash Flow | 7.489 | 10.140 |
Dividend Yield | 2.826 | 2.489 |
5 Years Earnings Growth | 10.188 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 19.766 |
Financial Services | 16.590 | 15.171 |
Industrials | 13.030 | 12.266 |
Consumer Cyclical | 12.510 | 10.928 |
Healthcare | 9.170 | 12.882 |
Communication Services | 6.910 | 6.731 |
Consumer Defensive | 6.410 | 7.834 |
Energy | 6.110 | 4.320 |
Basic Materials | 3.990 | 5.223 |
Utilities | 2.800 | 3.388 |
Real Estate | 1.220 | 3.742 |
Number of long holdings: 511
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 6.51 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 5.21 | 136.300 | -0.33% | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 3.46 | - | - | |
Ftse 100 Idx Fut Jun24 | GB00KHLXXF30 | 2.02 | - | - | |
SWC (LU) EF Syst Resp Jpn NT CHF | LU1900092971 | 1.57 | - | - | |
E-mini Nasdaq 100 Future June 24 | - | 1.29 | - | - | |
Microsoft | US5949181045 | 1.25 | 427.87 | +0.95% | |
ASML Holding | NL0010273215 | 1.09 | 963.40 | +0.47% | |
iShares MSCI World Energy Sector UCITS ETF USD Inc | IE00BJ5JP105 | 1.03 | 7.17 | +0.41% | |
10 Year Australian Treasury Bond Future June 24 | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.44B | 5.64 | 1.20 | 4.48 | ||
Swisscanto LU Portfolio Fund Greenb | 2.44B | 5.64 | 1.20 | 4.48 | ||
Swisscanto LU Portfolio Fund Yield | 283.94M | 1.60 | -0.36 | 2.55 | ||
SWPortfolio Fund Yield EUR A | 283.94M | 1.45 | -0.83 | 2.11 | ||
SWPortfolio Fund Yield EUR B | 283.94M | 2.36 | -0.60 | 2.06 |
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