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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 28.900 | 27.500 |
Bonds | 1.350 | 1.350 | 0.000 |
Convertible | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.208 | 16.079 |
Price to Book | 1.133 | 2.878 |
Price to Sales | 0.855 | 1.957 |
Price to Cash Flow | 1.790 | 11.393 |
Dividend Yield | 4.733 | 2.797 |
5 Years Earnings Growth | - | 15.544 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.595 | 84.437 |
Derivative | 0.073 | 85.424 |
Cash | 1.333 | 16.343 |
Number of long holdings: 185
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 3.32 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.29 | - | - | |
Microstrategy Incorporated 0.875% | - | 1.94 | - | - | |
ANA Holdings Inc. 0% | XS2413708442 | 1.63 | - | - | |
Uber Technologies Inc 0.875% | - | 1.58 | - | - | |
JD.com Inc. 0.25% | - | 1.49 | - | - | |
Global Payments Inc 1.5% | - | 1.37 | - | - | |
Microstrategy Incorporated 2.25% | - | 1.36 | - | - | |
PG&E Corporation 4.25% | - | 1.31 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWBond Fund Global Corporate H USD | 289.4M | 4.94 | -0.79 | 2.61 | ||
Swisscanto LU Bond Secured HiYld AT | 210.12M | 7.09 | 4.02 | 3.91 | ||
Swisscanto LU Bond Secured HiYld GT | 210.12M | 7.90 | 4.96 | 4.79 | ||
Swisscanto LU Bond Secured HiYld AA | 210.12M | 7.08 | 4.03 | 3.91 | ||
SWBond Fund Global Convertible H US | 67.79M | 7.20 | -1.71 | 4.40 |
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