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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 40.630 | 35.250 |
Stocks | 31.190 | 33.690 | 2.500 |
Bonds | 60.140 | 60.890 | 0.750 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.567 | 16.001 |
Price to Book | 2.140 | 2.313 |
Price to Sales | 1.415 | 1.626 |
Price to Cash Flow | 7.421 | 9.652 |
Dividend Yield | 2.868 | 2.603 |
5 Years Earnings Growth | 9.808 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.550 | 20.514 |
Financial Services | 16.480 | 14.469 |
Industrials | 13.220 | 11.646 |
Consumer Cyclical | 12.480 | 11.103 |
Healthcare | 8.740 | 12.645 |
Energy | 6.690 | 4.130 |
Consumer Defensive | 6.610 | 7.793 |
Communication Services | 6.500 | 7.101 |
Basic Materials | 3.550 | 6.174 |
Utilities | 3.230 | 3.815 |
Real Estate | 0.950 | 3.913 |
Number of long holdings: 563
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 6.84 | - | - | |
Swisscanto (LU) Equity Fund Green Invest Emerging | LU0866272569 | 3.38 | 140.160 | +2.39% | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 3.03 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 1.88 | - | - | |
E-mini NASDAQ 100 June14 | - | 1.07 | - | - | |
iShares MSCI World Energy Sector UCITS ETF USD Inc | IE00BJ5JP105 | 1.00 | 7.45 | -0.15% | |
Future on 10 Year Australian Treasury Bond | - | 1.00 | - | - | |
United States Treasury Notes 0.125% | - | 0.94 | - | - | |
United States Treasury Bonds 3% | - | 0.88 | - | - | |
SWC (LU) EF Syst Resp Jpn NT CHF | LU1900092971 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.43B | 3.40 | 0.36 | 4.52 | ||
Swisscanto LU Portfolio Fund Greenb | 2.43B | 3.40 | 0.36 | 4.52 | ||
Swisscanto LU Portfolio Fund Yield | 287.15M | 1.60 | -0.36 | 2.55 | ||
SWPortfolio Fund Yield EUR B | 287.15M | 1.46 | -0.82 | 2.11 | ||
SWPortfolio Fund Balanced EUR A | 262.68M | 3.48 | 1.33 | 3.77 |
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