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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 35.250 | 33.340 |
Shares | 51.300 | 53.280 | 1.980 |
Bonds | 44.890 | 46.460 | 1.570 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.354 | 17.425 |
Price to Book | 2.956 | 2.934 |
Price to Sales | 2.217 | 2.082 |
Price to Cash Flow | 13.124 | 12.160 |
Dividend Yield | 2.604 | 2.450 |
5 Years Earnings Growth | 13.553 | 12.080 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.120 | 19.787 |
Technology | 17.300 | 17.470 |
Financial Services | 16.810 | 17.112 |
Industrials | 10.340 | 10.798 |
Consumer Defensive | 9.960 | 10.684 |
Consumer Cyclical | 8.280 | 8.500 |
Communication Services | 5.960 | 5.107 |
Basic Materials | 5.060 | 5.272 |
Utilities | 2.010 | 1.741 |
Energy | 1.850 | 2.456 |
Real Estate | 1.310 | 3.111 |
Number of long holdings: 417
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp Glbl Rates ST | LU2658242347 | 10.08 | - | - | |
SWC (LU) BF Sust Glbl Credit NT | LU1877924016 | 7.92 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 4.24 | 141.520 | -0.72% | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 3.05 | - | - | |
Roche Holding Participation | CH0012032048 | 2.60 | 251.00 | +1.46% | |
Nestle | CH0038863350 | 2.60 | 74.08 | +0.14% | |
Novartis | CH0012005267 | 2.30 | 87.68 | +1.11% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.96 | - | - | |
GAM Star Cat Bond Institutional CHF Acc | IE00BVXBYN70 | 1.79 | - | - | |
E-Mini Russ 2000 Dec24 | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999466526 | 828.89M | 7.43 | -1.08 | - | ||
LU0161534606 | 828.89M | 6.93 | -1.62 | 1.63 | ||
LU0112800569 | 596.24M | 4.34 | -2.19 | 0.70 | ||
LU0161539233 | 596.24M | 4.34 | -2.19 | 0.70 | ||
LU0999466872 | 359.72M | 6.74 | -1.93 | 3.40 |
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