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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 41.040 | 40.660 |
Shares | 52.180 | 56.280 | 4.100 |
Bonds | 45.880 | 47.320 | 1.440 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.871 | 17.487 |
Price to Book | 3.079 | 2.941 |
Price to Sales | 2.328 | 2.117 |
Price to Cash Flow | 12.084 | 11.879 |
Dividend Yield | 2.440 | 2.442 |
5 Years Earnings Growth | 9.197 | 10.234 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.230 | 19.252 |
Financial Services | 18.360 | 17.872 |
Technology | 17.310 | 17.436 |
Consumer Defensive | 10.000 | 10.139 |
Industrials | 9.170 | 11.054 |
Consumer Cyclical | 8.960 | 8.557 |
Communication Services | 6.290 | 5.199 |
Basic Materials | 5.050 | 5.074 |
Utilities | 2.310 | 1.712 |
Energy | 2.050 | 2.291 |
Real Estate | 1.280 | 3.067 |
Number of long holdings: 434
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 9.99 | - | - | |
SWC (LU) BF Sust Glbl Credit NT | LU1877924016 | 8.34 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 4.13 | 152.210 | -0.13% | |
SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 3.07 | - | - | |
Roche Holding Participation | CH0012032048 | 2.79 | 265.50 | +2.04% | |
Nestle | CH0038863350 | 2.75 | 87.70 | +0.22% | |
MSCI Emerging Markets Index Future June 25 | - | 2.69 | - | - | |
Novartis | CH0012005267 | 1.98 | 94.03 | +1.40% | |
Ftse 100 Idx Fut Jun25 | GB00M251VK77 | 1.56 | - | - | |
E-mini Nasdaq 100 Future June 25 | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999466526 | 843.67M | -2.66 | 0.62 | 1.83 | ||
LU0112803316 | 843.67M | -2.84 | 0.06 | 1.29 | ||
LU0112800569 | 579.08M | -1.84 | -0.24 | 0.43 | ||
LU0161539233 | 579.08M | -1.84 | -0.24 | 0.43 | ||
LU0999466872 | 373.78M | -2.78 | 0.40 | 3.12 |
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