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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 132.230 | 133.910 | 1.680 |
Convertible | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.881 | 13.963 |
Price to Book | 0.889 | 2.115 |
Price to Sales | 0.433 | 1.878 |
Price to Cash Flow | 7.468 | 13.066 |
Dividend Yield | 2.878 | 3.871 |
5 Years Earnings Growth | 14.929 | 12.131 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.858 | 25.712 |
Government | 64.571 | 68.033 |
Derivative | 0.078 | 66.821 |
Cash | -33.310 | 30.040 |
Securitized | 0.272 | 14.263 |
Number of long holdings: 204
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 12.98 | - | - | |
SWC (LU) BF Sust Global HY NT | LU1637934743 | 5.50 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.99 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.9% | XS2590582529 | 3.50 | - | - | |
Asian Development Bank 2.5% | XS2388085370 | 2.44 | - | - | |
10 Year Government of Canada Bond Future Mar 25 | - | 2.03 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.6% | - | 1.88 | - | - | |
2 Year Government of Canada Bond Future Mar 25 | - | 1.76 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2808428853 | 1.75 | - | - | |
HSBC Holdings PLC 3.4% | XS2355184149 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWBond Fund Global Corporate H CHF | 291M | 1.38 | -3.75 | 0.52 | ||
SWBond Fund Global Convertible H Cj | 62.79M | 4.56 | -3.93 | 1.47 | ||
SWBond Fund Global Convertible H Cp | 62.79M | 4.68 | -3.88 | 1.56 |
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