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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 9.640 | 7.370 |
Bonds | 92.810 | 94.120 | 1.310 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 3.960 | 3.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.881 | 14.271 |
Price to Book | 0.889 | 2.060 |
Price to Sales | 0.433 | 1.688 |
Price to Cash Flow | 7.468 | 11.624 |
Dividend Yield | 2.878 | 3.938 |
5 Years Earnings Growth | 14.929 | 11.522 |
Name | Net % | Category Average |
---|---|---|
Government | 46.608 | 71.683 |
Corporate | 46.526 | 25.059 |
Derivative | 0.094 | 55.667 |
Cash | 2.271 | 25.858 |
Securitized | 0.541 | 12.587 |
Number of long holdings: 323
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 2.15% | XS0282506657 | 2.27 | - | - | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 1.98 | - | - | |
SWC (LU) BF Responsible COCO NT | LU1734303610 | 1.84 | - | - | |
United States Treasury Bonds 1.375% | - | 1.71 | - | - | |
United States Treasury Notes 0.125% | - | 1.71 | - | - | |
Swc (Lu) Bf Sust. Global Aggregate | - | 1.67 | - | - | |
SWC (LU) BF Sust Global HY NT | LU1637934743 | 1.63 | - | - | |
SWC (LU) BF Resp Glbl Rates NT | LU1637934230 | 1.63 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.6% | - | 1.52 | - | - | |
Japan (Government Of) 0.5% | JP1201651J76 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999469116 | 66.64M | -4.81 | -7.61 | - | ||
LU0161532063 | 66.64M | -5.11 | -7.95 | -1.33 | ||
Swisscanto LU Bond GlblCnvrtble H B | 62.33M | -1.14 | -7.48 | 0.35 |
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