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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.510 | 52.440 | 0.930 |
Bonds | 49.000 | 51.000 | 2.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.833 | 17.157 |
Price to Book | 2.533 | 2.566 |
Price to Sales | 1.868 | 1.887 |
Price to Cash Flow | 11.094 | 10.522 |
Dividend Yield | 2.583 | 2.430 |
5 Years Earnings Growth | 8.637 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.560 | 20.920 |
Financial Services | 19.060 | 16.841 |
Industrials | 12.270 | 12.477 |
Consumer Cyclical | 10.550 | 10.490 |
Healthcare | 8.380 | 11.549 |
Communication Services | 7.830 | 7.165 |
Consumer Defensive | 5.560 | 7.131 |
Utilities | 3.780 | 3.431 |
Basic Materials | 3.480 | 4.943 |
Energy | 2.960 | 3.653 |
Real Estate | 1.570 | 3.590 |
Number of long holdings: 340
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 15.66 | - | - | |
SWC (LU) BF Vision Cmtt EUR NT | LU1932537092 | 14.39 | - | - | |
SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 6.60 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 3.92 | 162.300 | -0.29% | |
MSCI Emerging Markets Index Future Sept 25 | - | 3.22 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 2.43 | - | - | |
SWC (LU) BF Cmtt Glbl Corporate NT | LU2597529739 | 2.28 | - | - | |
10 Year Australian Treasury Bond Future Sept 25 | - | 1.90 | - | - | |
US Treasury Bond Future Sept 25 | - | 1.41 | - | - | |
SWC (LU) EF Syst Cmtt Jpn NT CHF | LU1900092971 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.48B | -1.11 | 5.34 | 3.82 | ||
Swisscanto LU Portfolio Fund Greenb | 2.48B | -1.10 | 5.34 | 3.82 | ||
SWPortfolio Fund Balanced EUR A | 284.96M | 0.33 | 6.29 | 3.16 | ||
SWPortfolio Fund Balanced EUR R | 284.96M | 0.60 | 6.88 | 3.72 | ||
SWPortfolio Fund Yield EUR A | 267.51M | 0.51 | 4.12 | 1.67 |
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