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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 16.140 | 12.500 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 94.910 | 101.630 | 6.720 |
Convertible | 1.280 | 1.280 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.881 | 23.708 |
Price to Book | 0.889 | 1.847 |
Price to Sales | 0.433 | 2.317 |
Price to Cash Flow | 7.468 | 238.614 |
Dividend Yield | 2.878 | 8.169 |
5 Years Earnings Growth | 14.929 | 13.979 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.930 | 23.274 |
Technology | 20.170 | 28.929 |
Consumer Cyclical | 10.980 | 22.917 |
Healthcare | 6.490 | 19.801 |
Financial Services | 4.670 | 51.864 |
Communication Services | 3.910 | 13.820 |
Basic Materials | 3.600 | 14.691 |
Consumer Defensive | 3.440 | 4.747 |
Real Estate | 2.740 | 29.735 |
Utilities | 1.070 | 14.132 |
Number of long holdings: 151
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 4% | - | 2.86 | - | - | |
Province of British Columbia 6.35% | - | 2.16 | - | - | |
SWC (LU) BF Resp EmMa Opps NT | LU2108482667 | 2.13 | - | - | |
SWC (LU) BF Responsible COCO NT | LU1734303610 | 2.12 | - | - | |
Canada (Government of) 3.5% | - | 2.09 | - | - | |
Province of Alberta 2.05% | - | 2.03 | - | - | |
SWC (LU) BF Sust Global HY NT | LU1637934743 | 1.98 | - | - | |
Canada (Government of) 2.75% | - | 1.81 | - | - | |
Quebec (Province Of) 2.1% | - | 1.60 | - | - | |
Manitoba (Province of) 2.05% | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Vision CAD AA | 58.67M | 1.99 | -3.69 | 0.77 | ||
SWBond Fund CAD P | 58.67M | 2.48 | -0.88 | 1.70 |
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