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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.030 | 67.730 | 3.700 |
Bonds | 59.290 | 62.510 | 3.220 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.328 | 16.852 |
Price to Book | 2.372 | 2.562 |
Price to Sales | 1.868 | 1.877 |
Price to Cash Flow | 10.423 | 10.644 |
Dividend Yield | 2.594 | 2.419 |
5 Years Earnings Growth | 10.227 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 20.646 |
Financial Services | 18.430 | 16.483 |
Industrials | 10.970 | 11.973 |
Consumer Cyclical | 10.890 | 10.913 |
Healthcare | 9.870 | 12.188 |
Communication Services | 8.030 | 7.036 |
Consumer Defensive | 5.890 | 7.295 |
Utilities | 3.920 | 3.369 |
Basic Materials | 3.320 | 4.925 |
Energy | 3.170 | 3.884 |
Real Estate | 1.600 | 3.583 |
Number of long holdings: 320
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 19.14 | - | - | |
SWC (LU) BF Vision Cmtt EUR NT | LU1932537092 | 18.41 | - | - | |
SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 8.88 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 4.94 | 142.550 | -0.01% | |
SWC (LU) BF Cmtt Glbl Corporate NT | LU2597529739 | 3.82 | - | - | |
MSCI Emerging Markets Index Future June 25 | - | 3.73 | - | - | |
Ftse 100 Idx Fut Jun25 | GB00M251VK77 | 2.56 | - | - | |
E-mini S&P 500 Future June 25 | - | 1.94 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 1.93 | - | - | |
SGX Nikkei 225 Index Future June 25 | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.34B | -3.68 | 1.12 | 3.12 | ||
Swisscanto LU Portfolio Fund Greenb | 2.34B | -3.68 | 1.12 | 3.12 | ||
SWPortfolio Fund Balanced EUR A | 269.1M | -1.30 | 2.82 | 2.67 | ||
SWPortfolio Fund Balanced EUR B | 269.1M | -1.31 | 2.82 | 2.67 | ||
Swisscanto LU Portfolio Fund Yield | 264.28M | -0.49 | 1.65 | 1.71 |
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