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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 27.050 | 24.800 |
Shares | 70.930 | 73.870 | 2.940 |
Bonds | 24.970 | 26.180 | 1.210 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.932 | 17.591 |
Price to Book | 2.977 | 2.914 |
Price to Sales | 2.262 | 2.046 |
Price to Cash Flow | 13.021 | 12.136 |
Dividend Yield | 2.553 | 2.448 |
5 Years Earnings Growth | 13.558 | 11.319 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.520 | 19.866 |
Technology | 17.300 | 17.219 |
Financial Services | 16.140 | 17.064 |
Consumer Defensive | 10.560 | 10.998 |
Industrials | 10.330 | 10.835 |
Consumer Cyclical | 8.460 | 8.585 |
Communication Services | 5.940 | 5.000 |
Basic Materials | 4.470 | 5.316 |
Energy | 2.240 | 2.580 |
Utilities | 1.890 | 1.635 |
Real Estate | 1.160 | 3.123 |
Number of long holdings: 345
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Vision Responsible CHF NT | LU1932506709 | 10.90 | - | - | |
SWC (LU) BF Resp Glbl Rates ST | LU2658242347 | 4.21 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 4.20 | 141.570 | -0.19% | |
Nestle | CH0038863350 | 3.80 | 76.00 | +0.05% | |
Roche Holding Participation | CH0012032048 | 3.65 | 254.30 | +1.27% | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 3.45 | - | - | |
Novartis | CH0012005267 | 3.26 | 93.68 | +2.32% | |
SWC (LU) BF Sust Glbl Credit NT | LU1877924016 | 3.08 | - | - | |
MSCI Emerging Markets Index Future Sept 24 | - | 2.47 | - | - | |
SWC (LU) BF Resp Glbl Rates NT | LU1637934230 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999466526 | 830.23M | 8.33 | -0.80 | - | ||
LU0112803316 | 830.23M | 7.82 | -1.35 | 1.71 | ||
LU0161534606 | 830.23M | 7.83 | -1.35 | 1.71 | ||
LU0112800569 | 598.9M | 5.03 | -1.97 | 0.76 | ||
LU0161539233 | 598.9M | 5.04 | -1.97 | 0.76 |
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