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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 47.640 | 46.170 |
Shares | 31.630 | 35.020 | 3.390 |
Bonds | 65.390 | 66.890 | 1.500 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.018 | 17.107 |
Price to Book | 3.259 | 2.789 |
Price to Sales | 2.517 | 2.066 |
Price to Cash Flow | 12.715 | 11.733 |
Dividend Yield | 2.319 | 2.698 |
5 Years Earnings Growth | 8.227 | 9.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.250 | 17.394 |
Healthcare | 18.650 | 18.734 |
Financial Services | 17.070 | 17.514 |
Industrials | 9.710 | 10.434 |
Consumer Defensive | 9.620 | 9.678 |
Consumer Cyclical | 9.260 | 9.696 |
Communication Services | 6.550 | 5.335 |
Basic Materials | 5.110 | 5.235 |
Utilities | 2.160 | 1.979 |
Energy | 1.450 | 2.754 |
Real Estate | 1.190 | 4.370 |
Number of long holdings: 452
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Cmtt Glbl Rates ST | LU2658242347 | 14.62 | - | - | |
SWC (LU) BF Sust Glbl Credit NT | LU1877924016 | 11.51 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 3.68 | 160.230 | +0.56% | |
SWC (LU) BF Cmtt EmMa Opps NT | LU2108482667 | 3.57 | - | - | |
E-mini Nasdaq 100 Future June 25 | - | 2.18 | - | - | |
E-mini S&P 500 Future June 25 | - | 1.68 | - | - | |
Nestle | CH0038863350 | 1.60 | 79.29 | +0.38% | |
Roche Holding Participation | CH0012032048 | 1.54 | 261.60 | -0.19% | |
SWC (LU) BF Cmtt Glbl Rates NT | LU1637934230 | 1.51 | - | - | |
Novartis | CH0012005267 | 1.14 | 96.18 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWEquity Fund Selection Intl B | 132.35M | -5.90 | 7.09 | 6.33 | ||
SWEquity Fund Selection Intl P | 132.35M | -5.45 | 8.32 | 7.58 |
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