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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.990 | 51.900 | 1.910 |
Bonds | 48.250 | 52.080 | 3.830 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.095 | 16.631 |
Price to Book | 2.394 | 2.512 |
Price to Sales | 1.830 | 1.852 |
Price to Cash Flow | 10.040 | 10.346 |
Dividend Yield | 2.717 | 2.451 |
5 Years Earnings Growth | 9.979 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.420 | 20.180 |
Financial Services | 18.930 | 16.918 |
Industrials | 11.310 | 12.402 |
Consumer Cyclical | 10.840 | 10.682 |
Healthcare | 9.820 | 12.003 |
Communication Services | 7.890 | 6.946 |
Consumer Defensive | 6.120 | 7.411 |
Utilities | 4.010 | 3.427 |
Basic Materials | 3.350 | 5.030 |
Energy | 2.760 | 3.697 |
Real Estate | 1.550 | 3.598 |
Number of long holdings: 353
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 15.05 | - | - | |
SWC (LU) BF Vision Cmtt EUR NT | LU1932537092 | 14.92 | - | - | |
SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 6.85 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 3.82 | 154.450 | +0.92% | |
SWC (LU) BF Cmtt Glbl Corporate NT | LU2597529739 | 2.90 | - | - | |
MSCI Emerging Markets Index Future June 25 | - | 2.82 | - | - | |
10 Year Australian Treasury Bond Future June 25 | - | 2.00 | - | - | |
Ftse 100 Idx Fut Jun25 | GB00M251VK77 | 1.98 | - | - | |
10 Year Treasury Note Future June 25 | - | 1.86 | - | - | |
US Treasury Bond Future June 25 | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.45B | -4.93 | 2.19 | 3.17 | ||
Swisscanto LU Portfolio Fund Greenb | 2.45B | -4.93 | 2.19 | 3.17 | ||
SWPortfolio Fund Balanced EUR A | 282.22M | -2.58 | 3.32 | 2.65 | ||
SWPortfolio Fund Balanced EUR B | 282.22M | -2.59 | 3.32 | 2.65 | ||
SWPortfolio Fund Yield EUR A | 267.91M | -1.24 | 1.92 | 1.27 |
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