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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 36.660 | 33.540 |
Stocks | 0.710 | 0.710 | 0.000 |
Bonds | 1.190 | 1.190 | 0.000 |
Convertible | 94.980 | 94.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.208 | 17.531 |
Price to Book | 1.133 | 3.058 |
Price to Sales | 0.855 | 2.157 |
Price to Cash Flow | 1.790 | 12.102 |
Dividend Yield | 4.733 | 2.593 |
5 Years Earnings Growth | - | 18.067 |
Number of long holdings: 193
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
America Movil BV 0% | XS2308171383 | 1.96 | - | - | |
Ford Motor Company 0% | - | 1.70 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 1.63 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 1.59 | - | - | |
Jazz Investments I LTD 2% | - | 1.46 | - | - | |
Southwest Airlines Co. 1.25% | - | 1.43 | - | - | |
Ana Holdings Inc. 0% | XS2413708442 | 1.34 | - | - | |
Nippon Steel Corp. 0% | XS2387597573 | 1.26 | - | - | |
ANLLIAN Capital Limited 0% | XS2089160506 | 1.22 | - | - | |
Duke Energy Corp 4.125% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWBond Fund Global Corporate H USD | 279.52M | -1.64 | -2.72 | 2.30 | ||
Swisscanto LU Bond Secured HiYld AT | 141.5M | 6.18 | 2.13 | - | ||
Swisscanto LU Bond Secured HiYld GT | 141.5M | 6.97 | 3.04 | - | ||
Swisscanto LU Bond Secured HiYld AA | 141.5M | 6.19 | 2.14 | - | ||
SWBond Fund Global Convertible H US | 63M | 0.86 | -3.45 | 3.92 |
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