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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 39.340 | 34.210 |
Shares | 30.840 | 34.360 | 3.520 |
Bonds | 61.710 | 62.930 | 1.220 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.725 | 16.849 |
Price to Book | 3.104 | 2.808 |
Price to Sales | 2.298 | 2.025 |
Price to Cash Flow | 12.759 | 11.768 |
Dividend Yield | 2.524 | 2.697 |
5 Years Earnings Growth | 14.048 | 11.840 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.960 | 19.121 |
Technology | 17.710 | 17.847 |
Financial Services | 17.630 | 16.871 |
Industrials | 9.910 | 10.700 |
Consumer Defensive | 9.420 | 9.745 |
Consumer Cyclical | 9.320 | 9.461 |
Communication Services | 5.850 | 5.218 |
Basic Materials | 4.580 | 5.269 |
Utilities | 1.950 | 1.973 |
Energy | 1.480 | 2.736 |
Real Estate | 1.190 | 4.469 |
Number of long holdings: 437
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp Glbl Rates ST | LU2658242347 | 14.76 | - | - | |
SWC (LU) BF Sust Glbl Credit NT | LU1877924016 | 11.08 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 3.70 | 141.090 | -0.04% | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 3.55 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 1.89 | - | - | |
GAM Star Cat Bond Institutional CHF Acc | IE00BVXBYN70 | 1.89 | - | - | |
Roche Holding Participation | CH0012032048 | 1.67 | 274.00 | -0.15% | |
Nestle | CH0038863350 | 1.61 | 74.78 | +0.11% | |
SWC (LU) BF Resp Glbl Rates NT | LU1637934230 | 1.53 | - | - | |
Novartis | CH0012005267 | 1.46 | 90.38 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999466526 | 849.53M | 9.22 | -0.79 | - | ||
LU0112803316 | 849.53M | 8.62 | -1.33 | 1.63 | ||
LU0161534606 | 849.53M | 8.61 | -1.33 | 1.63 | ||
LU0161539233 | 600.92M | 5.78 | -1.88 | 0.71 | ||
LU0999466872 | 371.15M | 8.08 | -1.49 | 3.39 |
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