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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 34.020 | 32.250 |
Stocks | 0.740 | 0.740 | 0.000 |
Bonds | 2.510 | 2.510 | 0.000 |
Convertible | 94.990 | 94.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.157 | 19.150 |
Price to Book | 1.600 | 3.128 |
Price to Sales | 3.789 | 2.617 |
Price to Cash Flow | 9.108 | 13.286 |
Dividend Yield | 0.569 | 2.911 |
5 Years Earnings Growth | 10.778 | 20.799 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 66.810 | 33.450 |
Basic Materials | 33.190 | 13.708 |
Number of long holdings: 185
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
America Movil BV 0% | XS2308171383 | 2.10 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 1.97 | - | - | |
Ford Motor Company 0% | - | 1.85 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 1.74 | - | - | |
Ana Holdings Inc. 0% | XS2413708442 | 1.66 | - | - | |
Jazz Investments I LTD 2% | - | 1.66 | - | - | |
Southwest Airlines Co. 1.25% | - | 1.44 | - | - | |
Nippon Steel Corp. 0% | XS2387597573 | 1.37 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 1.35 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWBond Fund Global Corporate H CHF | 277.27M | -1.70 | -4.70 | 0.69 | ||
SWBond Fund Intl P | 70.78M | 1.77 | -6.27 | -0.12 | ||
SWBond Fund Global Convertible H Cj | 62.55M | -0.91 | -6.73 | 1.15 |
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