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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 17.160 | 10.030 |
Shares | 0.090 | 0.090 | 0.000 |
Bonds | 87.090 | 87.800 | 0.710 |
Convertible | 5.700 | 5.700 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.273 | 19.014 |
Price to Book | 1.028 | 1.847 |
Price to Sales | 0.495 | 2.207 |
Price to Cash Flow | 5.261 | 117.166 |
Dividend Yield | 2.031 | 3.876 |
5 Years Earnings Growth | 15.594 | 10.800 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.340 | 13.691 |
Technology | 25.910 | 37.246 |
Consumer Cyclical | 9.550 | 11.463 |
Healthcare | 5.040 | 10.191 |
Financial Services | 3.990 | 81.387 |
Basic Materials | 3.820 | 16.026 |
Consumer Defensive | 3.350 | 28.834 |
Real Estate | 3.290 | 5.854 |
Communication Services | 2.720 | 4.066 |
Utilities | 0.990 | 12.806 |
Number of long holdings: 191
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp Glbl Crdt Opps NTH EUR | LU1637934156 | 2.44 | - | - | |
SWC (LU) BF Resp Glbl ShTm HY NTH EUR | LU1637934669 | 1.90 | - | - | |
SWC (LU) BF Responsible COCO NTH EUR | LU1583993347 | 1.77 | - | - | |
Germany 10Y | DE0001135473 | 1.76 | 2.5240 | -0.32% | |
Belgium Tf 5% Mz35 Eur | BE0000304130 | 1.46 | 116.49 | 0.00% | |
SWC (LU) BF Resp Glbl Conv NTH EUR | LU1637934404 | 1.44 | - | - | |
Italy .95 15-Sep-2027 | IT0005416570 | 1.26 | 97.630 | +0.03% | |
Italy (Republic Of) 0.65% | IT0005215246 | 1.25 | - | - | |
Austria Mz26 Eur 4,85 | AT0000A0DXC2 | 1.25 | 102.50 | 0.00% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.23 | 112.94 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Fund Global Corp | 312.96M | 1.10 | 1.55 | 0.81 | ||
SWBond Fund Global Corporate H EURj | 312.96M | 1.16 | 1.80 | 1.02 | ||
SWBond Fund Global Corporate H EURp | 312.96M | 1.19 | 1.85 | 1.09 | ||
SWBond Fund EUR A | 234.03M | 0.60 | -0.36 | -0.48 | ||
SWBond Fund EUR B | 234.03M | 0.61 | -0.36 | -0.48 |
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