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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 37.480 | 34.340 |
Shares | 31.460 | 34.330 | 2.870 |
Bonds | 63.410 | 65.590 | 2.180 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.589 | 16.931 |
Price to Book | 3.044 | 2.779 |
Price to Sales | 2.279 | 2.013 |
Price to Cash Flow | 13.411 | 11.901 |
Dividend Yield | 2.562 | 2.701 |
5 Years Earnings Growth | 13.987 | 11.698 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.470 | 19.182 |
Technology | 16.700 | 17.978 |
Financial Services | 16.510 | 16.551 |
Industrials | 10.640 | 10.895 |
Consumer Defensive | 10.160 | 10.068 |
Consumer Cyclical | 8.030 | 9.143 |
Communication Services | 5.720 | 5.088 |
Basic Materials | 5.080 | 5.395 |
Utilities | 1.970 | 1.852 |
Energy | 1.480 | 2.998 |
Real Estate | 1.240 | 4.228 |
Number of long holdings: 427
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp Glbl Rates ST | LU2658242347 | 14.39 | - | - | |
SWC (LU) BF Sust Glbl Credit NT | LU1877924016 | 11.12 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 3.58 | 141.520 | -0.72% | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 3.42 | - | - | |
GAM Star Cat Bond Institutional CHF Acc | IE00BVXBYN70 | 1.84 | - | - | |
Roche Holding Participation | CH0012032048 | 1.75 | 251.00 | +1.46% | |
Nestle | CH0038863350 | 1.75 | 74.08 | +0.14% | |
E-mini S&P 500 Future Dec 24 | - | 1.74 | - | - | |
Novartis | CH0012005267 | 1.54 | 87.68 | +1.11% | |
E-Mini Russ 2000 Dec24 | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161534606 | 828.89M | 6.93 | -1.62 | 1.63 | ||
LU0999466526 | 828.89M | 7.43 | -1.08 | - | ||
LU0112803316 | 828.89M | 6.93 | -1.62 | 1.63 | ||
LU0112800569 | 596.24M | 4.34 | -2.19 | 0.70 | ||
LU0136171393 | 359.72M | 6.20 | -2.52 | 2.80 |
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