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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 34.140 | 31.000 |
Bonds | 1.440 | 1.440 | 0.000 |
Convertible | 95.420 | 95.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.518 | 18.461 |
Price to Book | 2.143 | 3.233 |
Price to Sales | 4.524 | 2.536 |
Price to Cash Flow | 23.164 | 12.417 |
Dividend Yield | 0.477 | 2.980 |
5 Years Earnings Growth | 10.778 | 15.124 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.338 | 88.219 |
Derivative | 0.010 | 96.365 |
Cash | 2.653 | 20.027 |
Number of long holdings: 197
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 3.05 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.11 | - | - | |
Uber Technologies Inc 0.875% | - | 1.69 | - | - | |
ANA Holdings Inc. 0% | XS2413708442 | 1.58 | - | - | |
JD.com Inc. 0.25% | - | 1.40 | - | - | |
Coinbase Global Inc 0.25% | - | 1.39 | - | - | |
PG&E Corporation 4.25% | - | 1.31 | - | - | |
Global Payments Inc 1.5% | - | 1.29 | - | - | |
Rivian Automotive Inc 4.625% | - | 1.28 | - | - | |
Live Nation Entertainment, Inc. 3.125% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWBond Fund Global Corporate H CHF | 289.6M | 0.48 | -4.20 | 0.45 | ||
SWBond Fund Global Convertible H Cp | 67.96M | 6.67 | -3.34 | 1.67 | ||
SWBond Fund Intl P | 36.17M | 2.87 | -5.62 | -0.79 |
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