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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 34.050 | 29.030 |
Stocks | 28.010 | 28.010 | 0.000 |
Bonds | 66.920 | 66.920 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.654 | 16.657 |
Price to Book | 2.837 | 2.533 |
Price to Sales | 1.884 | 1.801 |
Price to Cash Flow | 11.471 | 10.541 |
Dividend Yield | 2.663 | 2.773 |
5 Years Earnings Growth | 8.781 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.030 | 18.990 |
Financial Services | 15.210 | 15.688 |
Consumer Defensive | 14.620 | 10.918 |
Technology | 14.490 | 16.153 |
Industrials | 9.830 | 10.675 |
Consumer Cyclical | 9.360 | 9.543 |
Communication Services | 4.880 | 5.156 |
Basic Materials | 4.240 | 5.620 |
Energy | 2.180 | 3.269 |
Utilities | 2.110 | 9.130 |
Real Estate | 1.030 | 4.163 |
Number of long holdings: 620
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 3.15 | 134.520 | +0.25% | |
GAM Star Cat Bond Institutional CHF Acc | IE00BVXBYN70 | 3.14 | - | - | |
SWC (LU) BF Resp Glbl Rates NTH CHF | LU1637934073 | 2.50 | - | - | |
Nestle | CH0038863350 | 2.49 | 94.20 | +2.21% | |
Roche Holding Participation | CH0012032048 | 1.70 | 222.30 | +0.45% | |
Novartis | CH0012005267 | 1.56 | 90.54 | +0.85% | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 1.55 | - | - | |
Goldman Sachs Group, Inc. 0.5% | CH0379268672 | 1.12 | - | - | |
SWC (LU) EF Syst Resp Jpn NT CHF | LU1900092971 | 0.80 | - | - | |
Societe Generale S.A. 0.7% | CH0404311687 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161534606 | 796.83M | 0.13 | -1.30 | 1.07 | ||
LU0999466526 | 796.83M | 0.58 | -0.76 | - | ||
LU0112803316 | 796.83M | 0.13 | -1.30 | 1.07 | ||
LU0161539233 | 604.92M | -0.01 | -2.69 | 0.34 | ||
LU0136171393 | 321.36M | -0.92 | -0.94 | 2.24 |
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