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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 38.230 | 34.540 |
Stocks | 32.490 | 34.940 | 2.450 |
Bonds | 61.820 | 62.490 | 0.670 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.875 | 16.881 |
Price to Book | 3.155 | 2.788 |
Price to Sales | 2.334 | 2.018 |
Price to Cash Flow | 12.619 | 11.798 |
Dividend Yield | 2.538 | 2.699 |
5 Years Earnings Growth | 14.134 | 11.739 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.540 | 19.054 |
Financial Services | 17.660 | 16.752 |
Technology | 17.090 | 17.968 |
Industrials | 10.250 | 10.891 |
Consumer Defensive | 9.540 | 9.935 |
Consumer Cyclical | 8.780 | 9.269 |
Communication Services | 5.680 | 5.088 |
Basic Materials | 4.740 | 5.355 |
Utilities | 1.930 | 1.859 |
Energy | 1.600 | 2.991 |
Real Estate | 1.200 | 4.255 |
Number of long holdings: 426
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp Glbl Rates ST | LU2658242347 | 14.55 | - | - | |
SWC (LU) BF Sust Glbl Credit NT | LU1877924016 | 11.09 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 3.53 | 141.090 | -0.04% | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 3.46 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 1.85 | - | - | |
GAM Star Cat Bond Institutional CHF Acc | IE00BVXBYN70 | 1.84 | - | - | |
E-Mini Russ 2000 Dec24 | - | 1.71 | - | - | |
Roche Holding Participation | CH0012032048 | 1.65 | 274.40 | +0.22% | |
Nestle | CH0038863350 | 1.63 | 74.70 | +0.70% | |
Novartis | CH0012005267 | 1.52 | 90.26 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999466526 | 849.53M | 9.22 | -0.79 | - | ||
LU0112803316 | 849.53M | 8.62 | -1.33 | 1.63 | ||
LU0161534606 | 849.53M | 8.61 | -1.33 | 1.63 | ||
LU0161539233 | 600.92M | 5.78 | -1.88 | 0.71 | ||
LU0999466872 | 371.15M | 8.08 | -1.49 | 3.39 |
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