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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 57.860 | 55.560 |
Shares | 31.910 | 36.270 | 4.360 |
Bonds | 64.630 | 67.050 | 2.420 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.340 | 16.656 |
Price to Book | 2.389 | 2.420 |
Price to Sales | 1.827 | 1.801 |
Price to Cash Flow | 10.545 | 10.190 |
Dividend Yield | 2.626 | 2.624 |
5 Years Earnings Growth | 8.582 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.530 | 20.838 |
Financial Services | 20.020 | 17.609 |
Industrials | 13.490 | 12.490 |
Consumer Cyclical | 10.470 | 10.753 |
Healthcare | 8.230 | 10.866 |
Communication Services | 7.130 | 7.319 |
Consumer Defensive | 5.510 | 7.002 |
Basic Materials | 4.070 | 5.163 |
Utilities | 3.750 | 3.501 |
Energy | 3.200 | 3.802 |
Real Estate | 1.590 | 3.903 |
Number of long holdings: 366
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Vision Cmtt EUR NT | LU1932537092 | 19.53 | - | - | |
SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 16.45 | - | - | |
SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 6.36 | - | - | |
MSCI Emerging Markets Index Future Sept 25 | - | 4.97 | - | - | |
SWC (LU) BF Cmtt Glbl Corporate NT | LU2597529739 | 4.87 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 3.20 | - | - | |
10 Year Australian Treasury Bond Future Sept 25 | - | 2.44 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 2.31 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 0.98 | 326.29 | +0.11% | |
Ftse 100 Idx Fut Sep25 | GB00MDWB7N22 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.49B | 0.89 | 3.92 | 3.93 | ||
Swisscanto LU Portfolio Fund Greenb | 2.49B | 0.89 | 3.92 | 3.93 | ||
SWPortfolio Fund Balanced EUR A | 287.83M | 1.77 | 5.06 | 3.17 | ||
SWPortfolio Fund Balanced EUR B | 287.83M | 1.76 | 5.06 | 3.17 | ||
SWPortfolio Fund Balanced EUR R | 287.83M | 2.09 | 5.64 | 3.74 |
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